SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-3.3%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
54
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$24.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$20.4M |
| 3 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$10.6M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Liberty Global Class C
LBTYK
|
$9.23M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$18.5M |
| 2 |
Blackstone
BX
|
$14.2M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$14.1M |
| 4 |
KKR & Co
KKR
|
$13.4M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$11.6M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 11.18% |
| 4 | Real Estate | 10.19% |
| 5 | Consumer Discretionary | 8.52% |
