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
-0.18%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$32.9M
Cap. Flow
-$253M
Cap. Flow %
-22.1%
Top 10 Hldgs %
59.01%
Holding
60
New
14
Increased
7
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$43.7M
2
KMI icon
Kinder Morgan
KMI
+$22.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$18.8M
4
FIG
Fortress Investment Group Llc
FIG
+$15M
5
VC icon
Visteon
VC
+$12.1M

Top Sells

Rank Stock Value
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
+$9.85M
5
STZ icon
Constellation Brands
STZ
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Industrials 7.32%
3 Energy 7.09%
4 Real Estate 6.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.1M 1.23%
+270,000
New +$13.9M
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$13.3M 1.16%
+1,800,000
New +$15M
PACD
28
DELISTED
Pacific Drilling S A
PACD
$10.9M 0.95%
100,000
– –
AIG icon
29
American International
AIG
$41.3B
$10M 0.87%
+200,000
New +$9.95M
OSG
30
Octave Specialty Group
OSG
$222M
$9.31M 0.81%
300,000
-100,000
-25% -$2.76M
BX icon
31
Blackstone
BX
$110B
$8.31M 0.73%
+254,750
New +$8.13M
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
$7.68M 0.67%
350,000
-410,000
-54% -$9.03M
KKR icon
33
CALL
KKR & Co
KKR
$92.3B
$6.17M 0.54%
270,000
-50,000
-16% -$1.21M
OXLC
34
Oxford Lane Capital
OXLC
$898M
$6.01M 0.53%
+72,000
New +$6.29M
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$4.4M 0.38%
2,500,000
-1,500,000
-38% -$3.79M
GLNG icon
36
Golar LNG
GLNG
$5.13B
$4.17M 0.36%
+100,000
New +$3.7M
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.02M 0.18%
220,000
-50,000
-19% -$351K
KODK.WS
38
DELISTED
Eastman Kodak Company
KODK.WS
$1.64M 0.14%
91,463
– –
KODK.WS.A
39
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.53M 0.13%
91,463
– –
GM.WS.C
40
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.08M 0.09%
390,000
+55,000
+16% +$192K
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$543K 0.05%
1,750,000
-350,000
-17% -$130K
CE icon
42
CALL
Celanese
CE
$4.82B
– –
-350,000
Closed -$19.4M
DB icon
43
PUT
Deutsche Bank
DB
$71.5B
– –
-586,880
Closed -$24.1M
HCA icon
44
CALL
HCA Healthcare
HCA
$89.5B
– –
-210,000
Closed -$10M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-170,000
Closed -$10.8M
SIRI icon
46
SiriusXM
SIRI
$10.1B
– –
-25,000
Closed -$872K
STZ icon
47
Constellation Brands
STZ
$23.2B
– –
-130,000
Closed -$9.15M
T icon
48
PUT
AT&T
T
$163B
– –
-662,000
Closed -$17.6M
TXT icon
49
PUT
Textron
TXT
$15.4B
– –
-375,000
Closed -$13.8M
VALE icon
50
PUT
Vale
VALE
$62.6B
– –
-800,000
Closed -$12.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Serengeti Asset Management held 60 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Serengeti Asset Management withdrew a net $253M in Q1 2014, closing 22 positions and reducing 13 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $13.8M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in Altisource Asset Management Corp worth $48.4M.

  • Serengeti Asset Management's largest Q1 2014 buy was Altisource Asset Management Corp: 76,500 shares worth $48.4M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q1 2014, an estimated $18.8M increase.
  • Serengeti Asset Management's biggest Q1 2014 reduction was W.R. Grace & Co., cutting an estimated $9.85M.
  • Serengeti Asset Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $13.8M.
  • Serengeti Asset Management's ten largest holdings make up 59% of its $1.14B portfolio in Q1 2014.
  • Serengeti Asset Management opened 14 new positions and closed 22 in Q1 2014.
  • Serengeti Asset Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.