$589 Million is the total value of Zenit Asset Management AB's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $85,832,000 | -16.8% | 2,088,892 | -29.2% | 14.56% | +23.8% |
| TLM | Buy | TALISMAN ENERGY INC | $75,641,000 | +17.5% | 8,470,447 | +38.9% | 12.83% | +74.7% |
| NAVI | NAVIENT CORP | $71,144,000 | +0.2% | 3,999,116 | 0.0% | 12.07% | +49.0% | |
| MELI | Sell | MERCADOLIBRE INC | $30,307,000 | +3.5% | 275,923 | -9.5% | 5.14% | +54.0% |
| INTC | New | INTEL CORP | $30,083,000 | – | 863,700 | +100.0% | 5.10% | – |
| GOOG | Sell | GOOGLE INCcl c | $29,068,000 | -10.1% | 50,200 | -10.6% | 4.93% | +33.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,256,000 | +111.1% | 320,000 | +113.3% | 4.46% | +214.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,121,000 | -39.2% | 137,500 | -42.1% | 4.43% | -9.5% |
| AAPL | New | APPLE INC | $25,243,000 | – | 249,170 | +100.0% | 4.28% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,927,000 | +3.3% | 609,915 | -1.7% | 3.89% | +53.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $18,192,000 | +282.7% | 1,018,599 | +318.5% | 3.09% | +469.6% |
| STT | Sell | STATE STR CORP | $16,954,000 | -23.5% | 229,398 | -30.7% | 2.88% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,462,000 | +39.6% | 222,662 | +32.8% | 2.28% | +107.6% |
| NKE | Buy | NIKE INCcl b | $13,443,000 | +64.7% | 150,000 | +41.8% | 2.28% | +145.0% |
| EBAY | Sell | EBAY INC | $11,244,000 | -84.7% | 200,000 | -86.4% | 1.91% | -77.3% |
| LPG | Buy | DORIAN LPG LTD | $10,337,000 | +15.0% | 569,512 | +51.9% | 1.75% | +71.1% |
| GLW | New | CORNING INC | $9,760,000 | – | 500,000 | +100.0% | 1.66% | – |
| ALV | Buy | AUTOLIV INC | $6,639,000 | +24.8% | 71,820 | +43.6% | 1.13% | +85.5% |
| VMW | Sell | VMWARE INC | $6,549,000 | -57.3% | 70,000 | -55.9% | 1.11% | -36.5% |
| DNOW | Sell | NOW INC | $6,323,000 | -58.2% | 203,558 | -50.9% | 1.07% | -37.8% |
| TRIP | New | TRIPADVISOR INC | $6,279,000 | – | 68,750 | +100.0% | 1.06% | – |
| SALT | New | SCORPIO BULKERS INC | $5,634,000 | – | 937,500 | +100.0% | 0.96% | – |
| INXN | Sell | INTERXION HOLDING N.V | $5,185,000 | -10.5% | 186,393 | -11.8% | 0.88% | +33.1% |
| DHT | Buy | DHT HOLDINGS INC | $4,452,000 | +13.7% | 725,000 | +31.8% | 0.76% | +68.9% |
| C | New | CITIGROUP INC | $4,189,000 | – | 80,000 | +100.0% | 0.71% | – |
| CRI | New | CARTER INC | $3,854,000 | – | 50,000 | +100.0% | 0.65% | – |
| TMUS | New | T-MOBILE US INC | $3,569,000 | – | 123,200 | +100.0% | 0.61% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,177,000 | -66.8% | 45,856 | -68.4% | 0.54% | -50.6% |
| JNS | New | JANUS CAP GROUP INC | $2,980,000 | – | 200,000 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,256,000 | – | 25,000 | +100.0% | 0.38% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,169,000 | -76.0% | 302,135 | -72.1% | 0.37% | -64.4% |
| SDRL | New | SEADRILL LIMITED | $2,114,000 | – | 78,500 | +100.0% | 0.36% | – |
| TS | New | TENARIS S Asponsored adr | $2,064,000 | – | 45,000 | +100.0% | 0.35% | – |
| MTG | New | MGIC INVT CORP WIS | $1,965,000 | – | 250,000 | +100.0% | 0.33% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,734,000 | -60.6% | 614,991 | -47.8% | 0.29% | -41.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,373,000 | -74.2% | 80,244 | -72.1% | 0.23% | -61.7% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $845,000 | – | 44,000 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 379 | +100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -400,000 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -68,750 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,250 | -100.0% | -0.79% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350,000 | -100.0% | -0.85% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -123,787 | -100.0% | -0.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -140,000 | -100.0% | -0.94% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -722,200 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,000 | -100.0% | -1.33% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -329,828 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,305 | -100.0% | -1.45% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -113,288 | -100.0% | -2.06% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,000,000 | -100.0% | -4.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -325,000 | -100.0% | -7.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -950,000 | -100.0% | -10.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.