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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
+2.93%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$265M
Cap. Flow
+$541M
Cap. Flow %
38.34%
Top 10 Hldgs %
67.23%
Holding
60
New
22
Increased
8
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$45.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.6M
3
CNX icon
CNX Resources
CNX
+$14.5M
4
KODK icon
Kodak
KODK
+$14.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.5M
2
AMH icon
American Homes 4 Rent
AMH
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$21.4M
4
PACD
Pacific Drilling S A
PACD
+$10.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 6%
3 Industrials 5.21%
4 Consumer Discretionary 4.23%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$12.1M 0.86%
4,350,000
+1,850,000
+74% +$4.11M
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
$11.6M 0.82%
500,000
+150,000
+43% +$3.29M
CNX icon
28
CALL
CNX Resources
CNX
$5.2B
$11.1M 0.78%
+288,000
New +$10.6M
SHW icon
29
PUT
Sherwin-Williams
SHW
$89.8B
$10.3M 0.73%
+150,000
New +$10M
NUAN
30
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$9.38M 0.67%
+577,500
New +$8.37M
INTC icon
31
PUT
Intel
INTC
$513B
$8.65M 0.61%
280,000
-380,000
-58% -$10.4M
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.2M 0.58%
+519,115
New +$7.2M
OSG
33
Octave Specialty Group
OSG
$222M
$8.19M 0.58%
300,000
– –
HCA icon
34
HCA Healthcare
HCA
$89.5B
$7.61M 0.54%
135,000
-465,000
-78% -$24.5M
YPF icon
35
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.54M 0.46%
+200,000
New +$6.12M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.96M 0.42%
+300,000
New +$5.73M
BX icon
37
CALL
Blackstone
BX
$110B
$5.68M 0.4%
+173,230
New +$5.34M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.63M 0.4%
100,000
-200,000
-67% -$10.9M
OXLC
39
Oxford Lane Capital
OXLC
$898M
$5.08M 0.36%
60,000
-12,000
-17% -$1.02M
PAM icon
40
Pampa Energía
PAM
$4.41B
$4.9M 0.35%
+500,000
New +$3.92M
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.6M 0.18%
+100,000
New +$2.77M
CRESY
42
Cresud
CRESY
$773M
$1.7M 0.12%
+147,663
New +$1.53M
KODK.WS
43
DELISTED
Eastman Kodak Company
KODK.WS
$863K 0.06%
91,463
– –
KODK.WS.A
44
DELISTED
Eastman Kodak Company
KODK.WS.A
$838K 0.06%
91,463
– –
GGAL icon
45
Galicia Financial Group
GGAL
$7.42B
$733K 0.05%
+50,000
New +$675K
AIG icon
46
American International
AIG
$41.3B
– –
-200,000
Closed -$10M
AMH icon
47
American Homes 4 Rent
AMH
$12.5B
– –
-1,300,000
Closed -$21.7M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-430,000
Closed -$17.6M
GE icon
49
PUT
GE Aerospace
GE
$384B
– –
-290,040
Closed -$36M
GLNG icon
50
Golar LNG
GLNG
$5.13B
– –
-100,000
Closed -$4.17M
1
2
3

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Serengeti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Serengeti Asset Management held 60 positions worth $1.41B, up 23% from $1.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Serengeti Asset Management deployed $541M of net new capital in Q2 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Cadence Design Systems: 1,100,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $24.5M trimmed.

  • Serengeti Asset Management's largest Q2 2014 buy was Cadence Design Systems: 1,100,000 shares worth $19.2M.
  • Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2014, an estimated $45.9M increase.
  • Serengeti Asset Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $24.5M.
  • Serengeti Asset Management fully exited American Homes 4 Rent in Q2 2014, selling an estimated $21.7M.
  • Serengeti Asset Management's ten largest holdings make up 67% of its $1.41B portfolio in Q2 2014.
  • Serengeti Asset Management opened 22 new positions and closed 14 in Q2 2014.
  • Serengeti Asset Management's portfolio value rose 23% quarter-over-quarter to $1.41B.

Based on Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.