$450 Million is the total value of Zenit Asset Management AB's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $114,033,000 | -10.6% | 3,411,112 | -22.8% | 25.36% | +14.0% |
| NAVI | Buy | NAVIENT CORP | $45,352,000 | +11.2% | 4,002,842 | +13.0% | 10.08% | +41.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,635,000 | -31.8% | 500,000 | -50.0% | 9.04% | -13.0% |
| DIS | New | DISNEY WALT CO | $33,242,000 | – | 314,549 | +100.0% | 7.39% | – |
| New | ZYNGA INCcl a | $24,120,000 | – | 9,000,000 | +100.0% | 5.36% | – | |
| WDC | Buy | WESTERN DIGITAL CORP | $23,373,000 | +25.2% | 385,376 | +65.2% | 5.20% | +59.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $23,172,000 | -32.2% | 1,460,135 | -13.4% | 5.15% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $17,547,000 | -31.3% | 324,950 | -34.1% | 3.90% | -12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,275,000 | – | 19,959 | +100.0% | 3.40% | – |
| BAC | Sell | BANK AMER CORP | $14,555,000 | -33.5% | 858,720 | -39.4% | 3.24% | -15.3% |
| SYF | New | SYNCHRONY FINL | $13,627,000 | – | 449,600 | +100.0% | 3.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $13,399,000 | -43.6% | 664,300 | -47.1% | 2.98% | -28.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,930,000 | – | 850,626 | +100.0% | 2.88% | – |
| LPG | Sell | DORIAN LPG LTD | $11,134,000 | -5.3% | 948,400 | -17.1% | 2.48% | +20.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,202,000 | – | 233,321 | +100.0% | 2.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,526,000 | +11.9% | 286,808 | +0.6% | 1.67% | +42.7% |
| SUM | New | SUMMIT MATLS INCcl a | $6,107,000 | – | 304,500 | +100.0% | 1.36% | – |
| MELI | New | MERCADOLIBRE INC | $5,717,000 | – | 50,000 | +100.0% | 1.27% | – |
| ING GROEP N Vdbcv 6.000%12/2 | $5,019,000 | +3.2% | 5,000,000 | 0.0% | 1.12% | +31.4% | ||
| MTG | Sell | MGIC INVT CORP WIS | $4,724,000 | -57.3% | 538,641 | -54.7% | 1.05% | -45.7% |
| EBAY | New | EBAY INC | $4,436,000 | – | 161,203 | +100.0% | 0.99% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $3,584,000 | – | 3,000,000 | +100.0% | 0.80% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,250 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,500 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,000 | -100.0% | -0.92% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -377,600 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -89,454 | -100.0% | -1.79% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -102,000 | -100.0% | -1.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,600 | -100.0% | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,000 | -100.0% | -2.10% | – |
| Exit | MERCADOLIBRE INC | $0 | – | -162,000 | -100.0% | -2.54% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -357,800 | -100.0% | -2.84% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -9,000,000 | -100.0% | -3.58% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -814,497 | -100.0% | -3.60% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,636,493 | -100.0% | -3.88% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -56,683 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q4 2015 | 7.5% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2015 | 4.0% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 4.5% |
| YAHOO INC | 8 | Q4 2015 | 25.4% |
| TALISMAN ENERGY INC | 8 | Q1 2015 | 12.8% |
| NAVIENT CORP | 7 | Q4 2015 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2015 | 9.4% |
| EBAY INC | 7 | Q4 2015 | 12.6% |
| SANTANDER CONSUMER USA HDG I | 7 | Q4 2015 | 6.0% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2015 | 3.8% |
View Zenit Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
View Zenit Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.