SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
+5.21%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$417M
AUM Growth
-$14.9M
Cap. Flow
-$42.7M
Cap. Flow %
-10.24%
Top 10 Hldgs %
76.34%
Holding
50
New
9
Increased
4
Reduced
13
Closed
11

Top Buys

1
GRA
W.R. Grace & Co.
GRA
$29.3M
2
AMH icon
American Homes 4 Rent
AMH
$18.4M
3
JCP
J.C. Penney Company, Inc.
JCP
$9.77M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$9.06M
5
BZ
BOISE INC COM STK (DE)
BZ
$8.19M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$20M
2
APO icon
Apollo Global Management
APO
$12.4M
3
ONIT
Onity Group Inc.
ONIT
$12.4M
4
NE
Noble Corporation
NE
$11.7M
5
KKR icon
KKR & Co
KKR
$11.3M

Sector Composition

1 Financials 31.81%
2 Energy 12.66%
3 Consumer Discretionary 10.05%
4 Real Estate 7.32%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXM
26
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.1M 0.14%
135,000
-65,000
-33% -$527K
AGO icon
27
Assured Guaranty
AGO
$3.95B
– –
-200,000
Closed -$4.41M
CE icon
28
Celanese
CE
$5.08B
– –
0
– –
CUBI icon
29
Customers Bancorp
CUBI
$2.21B
– –
-495,000
Closed -$7.31M
DFS
30
DELISTED
Discover Financial Services
DFS
– –
0
– –
FCX icon
31
Freeport-McMoran
FCX
$66.1B
– –
0
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.81T
– –
-401,499
Closed -$8.8M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
MSFT icon
36
Microsoft
MSFT
$3.78T
– –
0
– –
ORCL icon
37
Oracle
ORCL
$626B
– –
-100,000
Closed -$3.07M
OXY icon
38
Occidental Petroleum
OXY
$45.9B
– –
0
– –
PFSI icon
39
PennyMac Financial
PFSI
$5.96B
– –
-300,000
Closed -$6.38M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
X
42
DELISTED
US Steel
X
– –
0
– –
ONIT
43
Onity Group Inc.
ONIT
$343M
– –
-20,000
Closed -$12.4M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,000
Closed -$3.13M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-145,000
Closed -$6.17M
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-400,000
Closed -$20M
TIVO
48
DELISTED
TIVO INC
TIVO
– –
-500,000
Closed -$5.53M
APA icon
49
APA Corp
APA
$8.39B
– –
0
– –
BN icon
50
Brookfield
BN
$99.6B
– –
-427,136
Closed -$5.4M
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