CIK: 0001536727
Total reported value
$449.7M
Reporting period: 2015-12-31 · Number of holdings: 22
Zenit Asset Management AB disclosed 22 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $449.7M and a quarterly turnover rate of 78.7%.
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Zenit Asset Management AB's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add 984332106
-22.8% -$13.5M
Add NAVI
+13.0% $4.6M
Add WDC
+65.2% $4.7M
Trim BABA
-50.0% -$18.9M
Trim FITB
-47.1% -$10.4M
Trim MTG
-54.7% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 25.36% | +3.11% | -22.81% | |
| 2 | NAVI | Navient CORP | Stock-Other | 10.08% | +2.96% | +12.97% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.04% | -1.35% | -50.00% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.39% | +7.39% | NEW | |
| 5 | ✓ | Zynga INC | Stock-Other | 5.36% | +5.36% | NEW | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.20% | +1.94% | +65.19% | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 5.15% | -0.81% | -13.42% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.90% | -0.56% | -34.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | +3.40% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | -0.58% | -39.36% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 3.03% | +3.03% | NEW | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 2.98% | -1.17% | -47.11% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.88% | +2.88% | NEW | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | 2.48% | +0.43% | -17.08% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.27% | +2.27% | NEW | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.67% | +0.50% | +0.63% | |
| 17 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.36% | +1.36% | NEW | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 19 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 1.12% | +0.27% | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.05% | -0.88% | -54.68% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 22 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.80% | +0.80% | NEW |
Not enough priced holdings yet to compute performance
Zenit Asset Management AB's most significant position changes for 2015-12-31: Sold out: Google INC Class C; New buy: Walt Disney Co/the (DIS); New buy: Zynga INC; Sold out: Kingsoft Cloud Holdings Limited (KC); Sold out: Hewlett-Packard Company (HPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3.1% | -22.81% | Trim |
| 2 | NAVI | Navient CORP | +3% | +12.97% | Add |
| 3 | WDC | Western Digital CORP | +1.9% | +65.19% | Add |
| 4 | CFG | Citizens Financial Group | +0.5% | +0.63% | Add |
| 5 | LPG | Dorian LPG Ltd. | +0.4% | -17.08% | Trim |
| 6 | INTNED V6 PERP | Ing Groep NV | +0.3% | — | Unchanged |
| 7 | DFSEUR | Discover Financial Services | -0.6% | -34.10% | Trim |
| 8 | BAC | Bank Of America CORP | -0.6% | -39.36% | Trim |
| 9 | SC | Santander Consumer USA Holdi | -0.8% | -13.42% | Trim |
| 10 | MTG | Mgic Investment CORP | -0.9% | -54.68% | Trim |
| 11 | FITB | Fifth Third Bancorp | -1.2% | -47.11% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -50.00% | Trim |
| 13 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | ✓ | Zynga INC | — | NEW | New buy |
| 16 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 17 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 18 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 19 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | ✓ | Mercadolibre INC | — | EXIT | Sold out |
| 22 | SYF | Synchrony Financial | — | NEW | New buy |
| 23 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 29 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 30 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | EBAY | Ebay INC | — | NEW | New buy |
| 34 | DHT 4.5 10-01-19 | Dht Holdings INC | — | NEW | New buy |
| 35 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 36 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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