We are live on ! Find out more
ZR

Zeno Research Portfolio holdings

AUM $223M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+25.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$552K
Cap. Flow
+$3.65M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.24%
Holding
37
New
16
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.8M
2
OPTU
Optimum Communications Inc
OPTU
+$10.5M
3
DIS icon
Walt Disney
DIS
+$8.16M
4
RCI icon
Rogers Communications
RCI
+$8.01M
5
NFLX icon
Netflix
NFLX
+$7.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
T icon
AT&T
T
+$12.7M
4
TU icon
Telus
TU
+$12.5M
5
OMC icon
Omnicom Group
OMC
+$9.35M

Sector Composition

Rank Sector Weight
1 Communication Services 73.8%
2 Real Estate 20.75%
3 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.41B
– –
-52,292
Closed -$4.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-152,700
Closed -$18.6M
GTN icon
28
Gray Television
GTN
$552M
– –
-22,805
Closed -$534K
IHRT icon
29
iHeartMedia
IHRT
$583M
– –
-106,208
Closed -$2.86M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
– –
-14,579
Closed -$1.52M
OMC icon
31
Omnicom Group
OMC
$23.4B
– –
-116,826
Closed -$9.35M
SBGI icon
32
Sinclair Inc
SBGI
$1.03B
– –
-58,440
Closed -$1.94M
T icon
33
AT&T
T
$163B
– –
-585,313
Closed -$12.7M
TU icon
34
Telus
TU
$15.3B
– –
-558,957
Closed -$12.5M
WBD icon
35
Warner Bros
WBD
$67.1B
– –
-67,340
Closed -$2.07M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,823
Closed -$1.04M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57,342
Closed -$4.1M
1
2

Similar funds

WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Zeno Research's Q3 2021 Portfolio in Review

As of Q3 2021, Zeno Research held 37 positions worth $126M, up 0.44% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zeno Research's Q3 2021 filing shows 16 new, 5 increased, 3 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 134,737 shares worth $17.2M. The largest sale was Alphabet (Google) Class A, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 69% a quarter earlier, followed by Real Estate and Technology.

  • Zeno Research's largest Q3 2021 buy was T-Mobile US: 134,737 shares worth $17.2M.
  • Zeno Research added most to Coresite Realty Corporation in Q3 2021, an estimated $2.83M increase.
  • Zeno Research's biggest Q3 2021 reduction was Apple, cutting an estimated $7.89M.
  • Zeno Research fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $18.6M.
  • Zeno Research's ten largest holdings make up 69% of its $126M portfolio in Q3 2021.
  • Zeno Research opened 16 new positions and closed 13 in Q3 2021.
  • Zeno Research's portfolio value rose 0.44% quarter-over-quarter to $126M.

Based on Zeno Research's 13F filing for Q3 2021, filed 12 Nov 2021.