$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,986,000 | – | 231,888 | +100.0% | 4.81% | – |
| 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% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,015,000 | – | 100,000 | +100.0% | 0.67% | – |
| 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% | – |
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.