SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$47.5M
Cap. Flow
+$58.7M
Cap. Flow %
9.8%
Top 10 Hldgs %
77%
Holding
55
New
7
Increased
6
Reduced
10
Closed
7

Top Buys

1
AAMC
Altisource Asset Mgmt Corp
AAMC
$48.4M
2
KMI icon
Kinder Morgan
KMI
$21.4M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$18.9M
4
FIG
Fortress Investment Group Llc
FIG
$13.3M
5
VC icon
Visteon
VC
$12.8M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$13.2M
3
PARA
Paramount Global Class B
PARA
$10.8M
4
GRA
W.R. Grace & Co.
GRA
$9.92M
5
STZ icon
Constellation Brands
STZ
$9.15M

Sector Composition

1 Financials 32.53%
2 Industrials 13.98%
3 Energy 13.54%
4 Real Estate 11.7%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.C
26
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.08M 0.09%
390,000
+55,000
+16% +$152K
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$543K 0.05%
1,750,000
-350,000
-17% -$109K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
CAT icon
29
Caterpillar
CAT
$194B
– –
0
– –
CE icon
30
Celanese
CE
$4.89B
– –
0
– –
DB icon
31
Deutsche Bank
DB
$67B
– –
0
– –
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
GE icon
33
GE Aerospace
GE
$293B
– –
0
– –
IBM icon
34
IBM
IBM
$227B
– –
0
– –
INTC icon
35
Intel
INTC
$105B
– –
0
– –
INTU icon
36
Intuit
INTU
$187B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
– –
0
– –
OXY icon
39
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-170,000
Closed -$10.8M
SIRI icon
41
SiriusXM
SIRI
$7.92B
– –
-25,000
Closed -$872K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STZ icon
43
Constellation Brands
STZ
$25.8B
– –
-130,000
Closed -$9.15M
T icon
44
AT&T
T
$208B
– –
0
– –
TGT icon
45
Target
TGT
$42B
– –
0
– –
TXT icon
46
Textron
TXT
$14.2B
– –
0
– –
VALE icon
47
Vale
VALE
$43.6B
– –
0
– –
VRSN icon
48
VeriSign
VRSN
$25.6B
– –
0
– –
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XOM icon
50
Exxon Mobil
XOM
$477B
– –
0
– –
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