$603 Million is the total value of Zenit Asset Management AB's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $88,913,000 | +19.7% | 237,500 | 0.0% | 14.76% | +44.2% | |
| GOOG | Buy | GOOGLE INCcl c | $58,322,000 | +1134.1% | 105,580 | +1088.7% | 9.68% | +1386.6% |
| YHOO | Sell | YAHOO INC | $52,734,000 | -59.0% | 1,175,000 | -53.0% | 8.75% | -50.5% |
| NAVI | Buy | NAVIENT CORP | $43,028,000 | +20.2% | 2,113,342 | +29.4% | 7.14% | +44.9% |
| AAPL | New | APPLE INC | $28,986,000 | – | 231,888 | +100.0% | 4.81% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $27,514,000 | -34.3% | 1,200,450 | -43.2% | 4.57% | -20.8% |
| TLM | Buy | TALISMAN ENERGY INC | $26,033,000 | +74.5% | 3,405,209 | +78.7% | 4.32% | +110.3% |
| TRIP | Sell | TRIPADVISOR INC | $25,239,000 | -54.9% | 302,118 | -59.3% | 4.19% | -45.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,935,000 | -11.5% | 204,368 | -7.2% | 4.14% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,484,000 | +388.3% | 285,000 | +418.2% | 3.73% | +488.5% |
| STLD | Buy | STEEL DYNAMICS INC | $19,899,000 | +736.8% | 990,000 | +725.0% | 3.30% | +909.8% |
| MTG | Buy | MGIC INVT CORP WIS | $19,383,000 | +51.4% | 2,008,641 | +48.2% | 3.22% | +82.5% |
| C | Buy | CITIGROUP INC | $17,740,000 | +105.0% | 344,600 | +117.8% | 2.94% | +147.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,695,000 | -5.7% | 422,612 | -4.8% | 2.94% | +13.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $17,315,000 | +773.2% | 858,902 | +959.3% | 2.87% | +952.4% |
| X | New | UNITED STATES STL CORP NEW | $14,732,000 | – | 605,000 | +100.0% | 2.44% | – |
| HPQ | New | HEWLETT PACKARD CO | $14,225,000 | – | 454,620 | +100.0% | 2.36% | – |
| DIS | New | DISNEY WALT CO | $11,919,000 | – | 112,500 | +100.0% | 1.98% | – |
| BAC | New | BANK AMER CORP | $11,186,000 | – | 724,953 | +100.0% | 1.86% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,122,000 | – | 97,600 | +100.0% | 1.51% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,249,000 | – | 90,000 | +100.0% | 1.37% | – |
| LPG | Buy | DORIAN LPG LTD | $6,679,000 | +247.0% | 525,504 | +268.0% | 1.11% | +318.1% |
| CFG | New | CITIZENS FINL GROUP INC | $5,456,000 | – | 225,000 | +100.0% | 0.90% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,718,000 | – | 150,000 | +100.0% | 0.78% | – |
| KING | New | KING DIGITAL ENTMT PLC | $4,619,000 | – | 290,686 | +100.0% | 0.77% | – |
| WMT | Sell | WAL-MART STORES INC | $4,135,000 | -68.3% | 50,000 | -66.7% | 0.69% | -61.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,015,000 | – | 100,000 | +100.0% | 0.67% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,455,000 | -54.5% | 60,919 | -46.6% | 0.57% | -45.2% |
| DHT | New | DHT HOLDINGS INC | $2,380,000 | – | 350,000 | +100.0% | 0.40% | – |
| ZNGA | New | ZYNGA INCcl a | $1,428,000 | – | 500,000 | +100.0% | 0.24% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,203,000 | – | 20,000 | +100.0% | 0.20% | – |
| YELP | New | YELP INCcl a | $1,177,000 | – | 25,000 | +100.0% | 0.20% | – |
| AWAY | New | HOMEAWAY INC | $1,078,000 | – | 35,834 | +100.0% | 0.18% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $916,000 | – | 62,500 | +100.0% | 0.15% | – |
| GLOG | New | GASLOG LTD | $917,000 | – | 47,957 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $769,000 | – | 50,000 | +100.0% | 0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,000 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42,100 | -100.0% | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -500,000 | -100.0% | -1.60% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -770,000 | -100.0% | -1.81% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -131,847 | -100.0% | -1.94% | – |
| VMW | Exit | VMWARE INC | $0 | – | -200,000 | -100.0% | -2.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500,000 | -100.0% | -2.55% | – |
| STT | Exit | STATE STR CORP | $0 | – | -260,611 | -100.0% | -2.85% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -275,000 | -100.0% | -4.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -324,750 | -100.0% | -4.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | -100.0% | -7.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -500,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.