We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$170M
Cap. Flow
-$91M
Cap. Flow %
-11.41%
Top 10 Hldgs %
62.59%
Holding
60
New
16
Increased
4
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$27.8M
2
AMH icon
American Homes 4 Rent
AMH
+$18.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$15.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.05M
5
WMB icon
Williams Companies
WMB
+$7.01M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$20M
2
ONIT
Onity Group
ONIT
+$12.4M
3
NE
Noble Corporation
NE
+$12.1M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
KKR icon
KKR & Co
KKR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Energy 6.62%
3 Consumer Discretionary 5.25%
4 Real Estate 3.83%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
CALL
KKR & Co
KKR
$92.3B
$8.85M 1.11%
430,000
-270,000
-39% -$5.41M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$8.84M 1.11%
1,800,000
-200,000
-10% -$1.05M
OSG
28
Octave Specialty Group
OSG
$222M
$8.34M 1.05%
460,000
-40,000
-8% -$911K
BZ
29
DELISTED
BOISE INC COM STK (DE)
BZ
$8.19M 1.03%
+650,000
New +$6.21M
PACD
30
DELISTED
Pacific Drilling S A
PACD
$5.54M 0.69%
+50,000
New +$4.98M
FWONA icon
31
Liberty Media Series A
FWONA
$23.6B
$5.15M 0.65%
+197,014
New +$4.95M
SIRI icon
32
SiriusXM
SIRI
$10.1B
$5.04M 0.63%
130,000
-20,000
-13% -$745K
CLNY
33
DELISTED
Colony Capital, Inc.
CLNY
$4.7M 0.59%
+235,000
New +$4.75M
X
34
CALL
DELISTED
US Steel
X
$4.12M 0.52%
+200,000
New +$3.77M
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.86M 0.36%
90,000
-160,000
-64% -$6.16M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.67M 0.34%
+75,000
New +$2.71M
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.5M 0.31%
1,235,000
-465,000
-27% -$886K
AAPL icon
38
Apple
AAPL
$4.57T
$2.05M 0.26%
+120,400
New +$2M
GM.WS.C
39
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.8M 0.23%
+450,000
New +$1.79M
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.09M 0.14%
135,000
-65,000
-33% -$809K
AGO icon
41
Assured Guaranty
AGO
$3.34B
– –
-200,000
Closed -$4.41M
APA icon
42
CALL
APA Corp
APA
$13.2B
– –
-200,000
Closed -$16.8M
BN icon
43
Brookfield
BN
$108B
– –
-640,705
Closed -$5.4M
CUBI icon
44
Customers Bancorp
CUBI
$2.77B
– –
-495,000
Closed -$7.31M
DFS
45
CALL
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$4.76M
FCX icon
46
CALL
Freeport-McMoran
FCX
$97.5B
– –
-1,300,000
Closed -$35.9M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$142B
– –
-220,000
Closed -$26.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
– –
-401,499
Closed -$8.87M
ORCL icon
49
CALL
Oracle
ORCL
$423B
– –
-200,000
Closed -$6.14M
ORCL icon
50
Oracle
ORCL
$423B
– –
-100,000
Closed -$3.07M
1
2
3

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Serengeti Asset Management held 60 positions worth $798M, down 18% from $967M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Serengeti Asset Management withdrew a net $91M in Q3 2013, closing 20 positions and reducing 20 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in W.R. Grace & Co. worth $29.3M.

  • Serengeti Asset Management's largest Q3 2013 buy was W.R. Grace & Co.: 335,000 shares worth $29.3M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q3 2013, an estimated $8.05M increase.
  • Serengeti Asset Management's biggest Q3 2013 reduction was Noble Corporation, cutting an estimated $12.1M.
  • Serengeti Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $20M.
  • Serengeti Asset Management's ten largest holdings make up 63% of its $798M portfolio in Q3 2013.
  • Serengeti Asset Management opened 16 new positions and closed 20 in Q3 2013.
  • Serengeti Asset Management's portfolio value fell 18% quarter-over-quarter to $798M.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.