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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
-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
TMUS icon
1
T-Mobile US
TMUS
$190B
$17.2M 13.62%
+134,737
New +$18.8M
SBAC icon
2
SBA Communications
SBAC
$19.5B
$11.5M 9.13%
34,902
+3,379
+11% +$1.17M
NFLX icon
3
Netflix
NFLX
$309B
$8.19M 6.48%
+134,140
New +$7.38M
FOXA icon
4
Fox Class A
FOXA
$26.9B
$8M 6.33%
199,343
+66,294
+50% +$2.44M
DIS icon
5
Walt Disney
DIS
$181B
$7.74M 6.13%
+45,771
New +$8.16M
OPTU
6
Optimum Communications Inc
OPTU
$301M
$7.47M 5.91%
+360,425
New +$10.5M
RCI icon
7
Rogers Communications
RCI
$18.6B
$7.44M 5.88%
+159,140
New +$8.01M
BCE icon
8
BCE
BCE
$21.2B
$7.16M 5.67%
+142,817
New +$7.22M
AMT icon
9
American Tower
AMT
$80.4B
$6.82M 5.4%
+25,695
New +$7.32M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$5.94M 4.7%
+161,888
New +$5.79M
AAPL icon
11
Apple
AAPL
$4.57T
$4.96M 3.93%
35,061
-53,567
-60% -$7.89M
COR
12
DELISTED
Coresite Realty Corporation
COR
$4.85M 3.83%
34,980
+19,797
+130% +$2.83M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.4M 3.48%
103,494
+41,437
+67% +$1.72M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.98M 3.15%
+11,728
New +$4.22M
FWONK icon
15
Liberty Media Series C
FWONK
$25.8B
$3.95M 3.13%
+79,548
New +$3.76M
OUT icon
16
Outfront Media
OUT
$5.5B
$3.02M 2.39%
+121,771
New +$2.87M
CCOI icon
17
Cogent Communications
CCOI
$508M
$2.51M 1.99%
+35,480
New +$2.64M
SNAP icon
18
Snap
SNAP
$9.01B
$2.05M 1.62%
+27,724
New +$2M
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.01M 1.59%
+50,919
New +$2.07M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.92M 1.52%
55,409
-65,298
-54% -$2.28M
DISH
21
DELISTED
DISH Network Corp.
DISH
$1.42M 1.13%
32,755
-16,300
-33% -$694K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$1.34M 1.06%
+23,896
New +$1.24M
WMG icon
23
Warner Music
WMG
$13.8B
$1.24M 0.98%
28,929
+15,929
+123% +$605K
CNK icon
24
Cinemark Holdings
CNK
$4.32B
$1.21M 0.96%
+63,211
New +$1.07M
CMCSA icon
25
Comcast
CMCSA
$90B
– –
-279,064
Closed -$15.9M
1
2

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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.