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ZR
Zeno Research Portfolio holdings
AUM
$223M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
+24.15%
3 Year Est. Return
+25.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
90.63%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$18.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$17.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
Warner Music
WMG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.82% |
| 2 | Real Estate | 26.59% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$190B
| $20.4M | 12.04% |
+151,200
| New | +$18.7M |
|
|
UNIT
2
Uniti Group
UNIT
$2.32B
| $19.3M | 11.38% |
+1,642,100
| New | +$17.1M |
|
|
3
Walt Disney
DIS
$181B
| $14.7M | 8.67% |
+81,000
| New | +$11.6M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 7.96% |
+184,200
| New | +$13.4M |
|
|
5
Warner Music
WMG
$13.8B
| $13.3M | 7.87% |
+350,652
| New | +$10.7M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $9.89M | 5.84% |
+36,200
| New | +$9.92M |
|
7
Netflix
NFLX
$309B
| $7.62M | 4.5% |
+141,000
| New | +$7.15M |
|
8
SBA Communications
SBAC
$19.5B
| $7.11M | 4.2% |
+25,200
| New | +$7.4M |
|
9
American Tower
AMT
$80.4B
| $6.58M | 3.89% |
+29,329
| New | +$6.82M |
|
10
Charter Communications
CHTR
$18.2B
| $6.02M | 3.56% |
+9,100
| New | +$5.79M |
|
11
iHeartMedia
IHRT
$583M
| $5.3M | 3.13% |
+408,200
| New | +$4.2M |
|
12
Lamar Advertising Co
LAMR
$16.3B
| $4.95M | 2.92% |
+59,442
| New | +$4.44M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $4.85M | 2.87% |
+217,080
| New | +$3.83M |
|
14
Rogers Communications
RCI
$18.6B
| $4.43M | 2.62% |
+74,800
| New | +$3.31M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 2.48% |
+132,153
| New | +$3.82M |
|
16
GDS Holdings
GDS
$6.41B
| $4.11M | 2.43% |
+43,900
| New | +$3.9M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 2.4% |
+32,442
| New | +$4.02M |
|
18
Liberty Broadband Class C
LBRDK
$5.15B
| $3.93M | 2.32% |
+24,800
| New | +$3.77M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 2.02% |
+145,600
| New | +$3.05M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 1.82% |
+90,300
| New | +$2.47M |
|
21
Digital Realty Trust
DLR
$71.7B
| $3.04M | 1.8% |
+21,800
| New | +$3.12M |
|
22
Nexstar Media Group
NXST
$5.97B
| $2.03M | 1.2% |
+18,600
| New | +$1.82M |
|
23
Gray Television
GTN
$552M
| $1.31M | 0.77% |
+73,200
| New | +$1.16M |
|
24
United Parks & Resorts
PRKS
$2.12B
| $1.23M | 0.73% |
+39,000
| New | +$1.02M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $996K | 0.59% |
+30,800
| New | +$948K |
|
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Zeno Research's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Zeno Research, which disclosed 25 positions worth $169M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is T-Mobile US: 151,200 shares worth $20.4M.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, followed by Real Estate and Technology.
- Zeno Research's largest Q4 2020 buy was T-Mobile US: 151,200 shares worth $20.4M.
- Zeno Research's ten largest holdings make up 70% of its $169M portfolio in Q4 2020.
- Zeno Research disclosed 25 positions in Q4 2020, its first 13F filing on record.
Based on Zeno Research's 13F filing for Q4 2020, filed 16 Feb 2021.