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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
+13%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$314M
Cap. Flow
+$233M
Cap. Flow %
20.95%
Top 10 Hldgs %
58.09%
Holding
58
New
18
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$58.1M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.2M
3
GRA
W.R. Grace & Co.
GRA
+$15.4M
4
MTG icon
MGIC Investment
MTG
+$10.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$10.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$23.9M
2
VRSN icon
VeriSign
VRSN
+$12.7M
3
EFC
Ellington Financial
EFC
+$12.1M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Industrials 7.63%
3 Energy 5.54%
4 Consumer Discretionary 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
PUT
Textron
TXT
$15.4B
$13.8M 1.24%
+375,000
New +$11.5M
OAK
27
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.5M 1.22%
230,000
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.2M 1.19%
225,000
-75,000
-25% -$4.17M
VALE icon
29
PUT
Vale
VALE
$62.6B
$12.2M 1.1%
+800,000
New +$12.4M
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12M 1.08%
+200,000
New +$10.1M
PACD
31
DELISTED
Pacific Drilling S A
PACD
$11.5M 1.03%
100,000
+50,000
+100% +$5.7M
PARA
32
DELISTED
Paramount Global Class B
PARA
$10.8M 0.97%
170,000
-35,000
-17% -$2.06M
HCA icon
33
CALL
HCA Healthcare
HCA
$89.5B
$10M 0.9%
210,000
-375,000
-64% -$17.3M
OSG
34
Octave Specialty Group
OSG
$222M
$9.82M 0.88%
400,000
-60,000
-13% -$1.26M
STZ icon
35
Constellation Brands
STZ
$23.2B
$9.15M 0.82%
+130,000
New +$8.69M
KKR icon
36
CALL
KKR & Co
KKR
$92.3B
$7.79M 0.7%
320,000
-110,000
-26% -$2.53M
VC icon
37
Visteon
VC
$2.78B
$6.96M 0.63%
+85,000
New +$6.56M
VRSN icon
38
CALL
VeriSign
VRSN
$26.6B
$6.58M 0.59%
110,000
-120,000
-52% -$6.61M
NE
39
DELISTED
Noble Corporation
NE
$2.25M 0.2%
68,640
-720,720
-91% -$23.9M
GM.WS.C
40
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.84M 0.17%
335,000
-115,000
-26% -$537K
DXM
41
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.83M 0.16%
270,000
+135,000
+100% +$850K
KODK.WS
42
DELISTED
Eastman Kodak Company
KODK.WS
$1.8M 0.16%
+91,463
New +$1.29M
KODK.WS.A
43
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.69M 0.15%
+91,463
New +$1.24M
JGW
44
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.56M 0.14%
+90,000
New +$1.42M
SIRI icon
45
SiriusXM
SIRI
$10.1B
$872K 0.08%
25,000
-105,000
-81% -$3.92M
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$714K 0.06%
2,100,000
+865,000
+70% +$1.05M
AAPL icon
47
CALL
Apple
AAPL
$4.57T
– –
-560,000
Closed -$9.54M
AAPL icon
48
Apple
AAPL
$4.57T
– –
-120,400
Closed -$2.05M
EFC
49
Ellington Financial
EFC
$1.71B
– –
-540,000
Closed -$12.1M
FWONA icon
50
Liberty Media Series A
FWONA
$23.6B
– –
-197,014
Closed -$5.15M
1
2
3

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Serengeti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Serengeti Asset Management held 58 positions worth $1.11B, up 39% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Serengeti Asset Management deployed $233M of net new capital in Q4 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Kodak: 2,100,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Noble Corporation, an estimated $23.9M trimmed.

  • Serengeti Asset Management's largest Q4 2013 buy was Kodak: 2,100,000 shares worth $72.9M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q4 2013, an estimated $17.2M increase.
  • Serengeti Asset Management's biggest Q4 2013 reduction was Noble Corporation, cutting an estimated $23.9M.
  • Serengeti Asset Management fully exited VeriSign in Q4 2013, selling an estimated $12.7M.
  • Serengeti Asset Management's ten largest holdings make up 58% of its $1.11B portfolio in Q4 2013.
  • Serengeti Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Serengeti Asset Management's portfolio value rose 39% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.