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SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$857M
Cap. Flow
% of AUM
88.59%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
45
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$74.1M |
| 2 |
KKR & Co
KKR
|
+$51.6M |
| 3 |
Williams Companies
WMB
|
+$39.6M |
| 4 |
NE
Noble Corporation
NE
|
+$38.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Energy | 3.69% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.9M | 1.13% |
+250,000
| New | +$11.2M |
|
27
VeriSign
VRSN
$26.6B
| $10.5M | 1.08% |
+235,000
| New | +$10.9M |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.2M | 1.05% |
+2,000,000
| New | +$11M |
|
|
NE
29
PUT
DELISTED
Noble Corporation
NE
| $9.39M | 0.97% |
+286,000
| New | +$9.57M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $8.8M | 0.91% |
+401,499
| New | +$8.49M |
|
31
Customers Bancorp
CUBI
$2.77B
| $7.31M | 0.76% |
+495,000
| New | +$7.68M |
|
32
PennyMac Financial
PFSI
$4.02B
| $6.38M | 0.66% |
+300,000
| New | +$6.3M |
|
|
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.17M | 0.64% |
+145,000
| New | +$7.13M |
|
34
CALL
Oracle
ORCL
$423B
| $6.14M | 0.63% |
+200,000
| New | +$6.64M |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $5.53M | 0.57% |
+500,000
| New | +$5.9M |
|
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.52M | 0.57% |
+50,000
| New | +$5.87M |
|
37
Brookfield
BN
$108B
| $5.4M | 0.56% |
+640,705
| New | +$5.49M |
|
38
SiriusXM
SIRI
$10.1B
| $5.03M | 0.52% |
+150,000
| New | +$4.93M |
|
|
DFS
39
CALL
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.49% |
+100,000
| New | +$4.59M |
|
40
Assured Guaranty
AGO
$3.34B
| $4.41M | 0.46% |
+200,000
| New | +$4.36M |
|
|
DXM
41
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.51M | 0.36% |
+200,000
| New | +$3.46M |
|
|
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.23M | 0.33% |
+1,700,000
| New | +$2.99M |
|
|
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.13M | 0.32% |
+30,000
| New | +$3.16M |
|
|
44
Oracle
ORCL
$423B
| $3.07M | 0.32% |
+100,000
| New | +$3.32M |
|
|
45
PUT
Oracle
ORCL
$423B
| $3.07M | 0.32% |
+100,000
| New | +$3.32M |
|
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Serengeti Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Serengeti Asset Management, which disclosed 45 positions worth $967M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apollo Global Management: 3,000,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Serengeti Asset Management's largest Q2 2013 buy was Apollo Global Management: 3,000,000 shares worth $72.3M.
- Serengeti Asset Management's ten largest holdings make up 62% of its $967M portfolio in Q2 2013.
- Serengeti Asset Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Serengeti Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.