ZA
Zenit Asset Management AB Historical SEC 13F Holdings & Archive (Q4 2015)
Zenit Asset Management ABCIK: 0001536727
Momentum followerSector-focusedHigh-turnover trader
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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Personality snowflake
- Concentration
- 41.93
- Portfolio Stability
- 78.66
- Momentum
- 100
- Sector conviction
- 89.49
- Diversification
- 44
- Sizing Uniformity
- 88.3
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 PERPBond | Ing Groep NV | Bond | 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 10-01-19Bond | Dht Holdings Inc | Bond | 0.80% | +0.80% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Zenit Asset Management AB's most significant position changes for 2015-12-31: Sold out: Alphabet Inc Cl C; New buy: Walt Disney Co/the (DIS); New buy: Zynga Inc; Sold out: Kingsoft Cloud Holdings Limited (KC); Sold out: Hewlett Packard Enterprise 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 PERPBond | 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 | ✓ | Alphabet Inc Cl 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 Enterprise 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 10-01-19Bond | Dht Holdings Inc | — | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 36 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Zenit Asset Management AB and what type of investor is it?
Zenit Asset Management AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $449.7M, spread across 22 disclosed positions.
What are Zenit Asset Management AB's largest equity positions?
Based on the latest 13F filing, Zenit Asset Management AB's top holdings by market value are:
1. Yahoo Inc — $114.0M (25.4%)
2. Navient CORP (NAVI) — $45.4M (10.1%)
3. Alibaba Group Holding-sp Adr (BABA) — $40.6M (9.0%)
4. Walt Disney Co/the (DIS) — $33.2M (7.4%)
5. Zynga Inc — $24.1M (5.4%)
What changes did Zenit Asset Management AB make in its most recent portfolio filing?
In the latest reported quarter, Zenit Asset Management AB made 35 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Alphabet Inc Cl C; New buy: Walt Disney Co/the (DIS); New buy: Zynga Inc; Sold out: Kingsoft Cloud Holdings Limited (KC); Sold out: Hewlett Packard Enterprise Company (HPE)
What sectors does Zenit Asset Management AB focus on?
Zenit Asset Management AB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 36.5%
• Consumer Discretionary: 34.9%
• Information Technology: 17.6%
• Financials: 11.0%
Investment Profile
Zenit Asset Management AB's portfolio is moderately concentrated and fast-trading, with 36.5% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 100 to 79 over the past 4 quarters — a shift toward longer holding periods.
It has added to its WDC position over the past two quarters (+$16.9M, now $23.4M), while trimming BABA over the same stretch (-$34.0M, still holding $40.6M).
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Developer Access
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