SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$16.3M
3
+$16.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12M

Top Sells

1
+$23.6M
2
+$12.1M
3
+$11.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

1 Financials 29.2%
2 Industrials 15.39%
3 Energy 11.17%
4 Consumer Discretionary 10.22%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.08%
25,000
-105,000
27
$714K 0.06%
2,100,000
+865,000
28
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29
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-540,000
32
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