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ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-19.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$110M
Cap. Flow
-$72.5M
Cap. Flow %
-55.18%
Top 10 Hldgs %
67.1%
Holding
50
New
17
Increased
5
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.7M
2
AA icon
Alcoa
AA
+$6.49M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
4
MOS icon
The Mosaic Company
MOS
+$4.59M
5
BG icon
Bunge Global
BG
+$4.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.7M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
PLUG icon
Plug Power
PLUG
+$8.58M
4
DD icon
DuPont de Nemours
DD
+$5.54M
5
FFIV icon
F5
FFIV
+$5.22M

Sector Composition

Rank Sector Weight
1 Materials 34.98%
2 Technology 26%
3 Consumer Discretionary 16.51%
4 Energy 13.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.22B
$12.8M 9.71%
470,000
+10,000
+2% +$313K
ENPH icon
2
Enphase Energy
ENPH
$5.28B
$12.7M 9.65%
65,000
-10,000
-13% -$1.81M
CMG icon
3
Chipotle Mexican Grill
CMG
$42.6B
$11.8M 8.95%
450,000
+200,000
+80% +$5.57M
CSTM icon
4
Constellium
CSTM
$3.72B
$10.8M 8.19%
815,000
– –
APD icon
5
Air Products & Chemicals
APD
$66B
$9.62M 7.32%
40,000
-20,000
-33% -$4.86M
CVX icon
6
Chevron
CVX
$379B
$9.41M 7.16%
+65,000
New +$10.7M
UBER icon
7
Uber
UBER
$148B
$6.14M 4.67%
300,000
– –
LITE icon
8
Lumentum
LITE
$60.6B
$5.76M 4.38%
72,500
-42,500
-37% -$3.63M
DD icon
9
DuPont de Nemours
DD
$18.5B
$4.72M 3.59%
67,717
-67,716
-50% -$5.54M
AA icon
10
Alcoa
AA
$11.4B
$4.56M 3.47%
+100,000
New +$6.49M
BG icon
11
Bunge Global
BG
$23.3B
$4.54M 3.45%
50,000
+40,000
+400% +$4.44M
MGM icon
12
MGM Resorts International
MGM
$12B
$4.34M 3.3%
150,000
-25,000
-14% -$897K
BKR icon
13
Baker Hughes
BKR
$55.4B
$4.33M 3.29%
150,000
-25,000
-14% -$845K
MOS icon
14
The Mosaic Company
MOS
$7.07B
$3.54M 2.69%
+75,000
New +$4.59M
AMD icon
15
Advanced Micro Devices
AMD
$838B
$3.44M 2.62%
45,000
-15,000
-25% -$1.4M
EQT icon
16
EQT Corp
EQT
$30.7B
$3.44M 2.62%
+100,000
New +$4.12M
ETN icon
17
Eaton
ETN
$157B
$1.89M 1.44%
15,000
-5,000
-25% -$699K
HON icon
18
Honeywell
HON
$71.9B
$1.74M 1.32%
+10,610
New +$1.91M
CIEN icon
19
Ciena
CIEN
$54.3B
$1.6M 1.22%
35,000
+15,000
+75% +$778K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$1.09M 0.83%
+10,000
New +$1.18M
ARMK icon
21
Aramark
ARMK
$14.9B
$1.07M 0.82%
48,475
-193,900
-80% -$4.79M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.06M 0.81%
+10,000
New +$1.25M
VC icon
23
Visteon
VC
$2.75B
$1.04M 0.79%
10,000
-5,000
-33% -$516K
NKE icon
24
Nike
NKE
$64.1B
$1.02M 0.78%
+10,000
New +$1.18M
LEVI icon
25
Levi Strauss
LEVI
$9.27B
$979K 0.74%
60,000
-65,000
-52% -$1.17M
1
2

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Zenyatta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zenyatta Capital Management held 50 positions worth $131M, down 45% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Zenyatta Capital Management withdrew a net $72.5M in Q2 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was BP, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zenyatta Capital Management opened a new position in Chevron worth $9.41M.

  • Zenyatta Capital Management's largest Q2 2022 buy was Chevron: 65,000 shares worth $9.41M.
  • Zenyatta Capital Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $5.57M increase.
  • Zenyatta Capital Management's biggest Q2 2022 reduction was DuPont de Nemours, cutting an estimated $5.54M.
  • Zenyatta Capital Management fully exited BP in Q2 2022, selling an estimated $14.7M.
  • Zenyatta Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q2 2022.
  • Zenyatta Capital Management opened 17 new positions and closed 10 in Q2 2022.
  • Zenyatta Capital Management's portfolio value fell 45% quarter-over-quarter to $131M.

Based on Zenyatta Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.