SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
+6.48%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$552M
AUM Growth
+$135M
Cap. Flow
+$108M
Cap. Flow %
19.53%
Top 10 Hldgs %
79.11%
Holding
51
New
8
Increased
10
Reduced
8
Closed
7

Top Buys

1
KODK icon
Kodak
KODK
$72.9M
2
GRA
W.R. Grace & Co.
GRA
$16.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$16.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
$13.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12M

Top Sells

1
NE
Noble Corporation
NE
$23.6M
2
EFC
Ellington Financial
EFC
$12.1M
3
VRSN icon
VeriSign
VRSN
$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 Shares
Change % 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$7.88B
$872K 0.08%
25,000
-105,000
-81% -$3.66M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$714K 0.06%
2,100,000
+865,000
+70% +$294K
DB icon
28
Deutsche Bank
DB
$67.9B
– –
0
– –
EFC
29
Ellington Financial
EFC
$1.36B
– –
-540,000
Closed -$12.1M
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
– –
-197,014
Closed -$5.15M
FXY icon
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
– –
0
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
IBM icon
33
IBM
IBM
$230B
– –
0
– –
INTU icon
34
Intuit
INTU
$187B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
– –
0
– –
OXY icon
38
Occidental Petroleum
OXY
$45.6B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
40
AT&T
T
$211B
– –
0
– –
TXT icon
41
Textron
TXT
$14.3B
– –
0
– –
VALE icon
42
Vale
VALE
$43.5B
– –
0
– –
VRSN icon
43
VeriSign
VRSN
$25.6B
– –
-230,000
Closed -$11.7M
X
44
DELISTED
US Steel
X
– –
0
– –
XOM icon
45
Exxon Mobil
XOM
$480B
– –
0
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,110,000
Closed -$9.77M
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-90,000
Closed -$2.86M
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
BZ
49
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-650,000
Closed -$8.19M
AAPL icon
50
Apple
AAPL
$3.52T
– –
-120,400
Closed -$2.05M
1
2
3