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
-8.14%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$150M
Cap. Flow
+$12.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.37%
Holding
64
New
18
Increased
13
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$88.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.6M
5
APO icon
Apollo Global Management
APO
+$10M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.5M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.8M
3
GRA
W.R. Grace & Co.
GRA
+$14.8M
4
BX icon
Blackstone
BX
+$14.1M
5
KKR icon
KKR & Co
KKR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Energy 6.06%
3 Industrials 5.17%
4 Real Estate 4.13%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
$12.4M 0.99%
128,000
-117,000
-48% -$11.7M
APO icon
27
CALL
Apollo Global Management
APO
$73.4B
$11.9M 0.95%
500,000
– –
CNX icon
28
CNX Resources
CNX
$5.2B
$11.7M 0.93%
372,000
-24,000
-6% -$804K
KKR icon
29
CALL
KKR & Co
KKR
$92.3B
$11.2M 0.89%
500,000
-100,000
-17% -$2.35M
OWW
30
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.6M 0.84%
+1,350,000
New +$11.6M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.78M 0.78%
500,000
+200,000
+67% +$4M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$9.23M 0.73%
+278,122
New +$9.37M
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.22M 0.73%
695,614
+176,499
+34% +$2.61M
EXXI
34
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.08M 0.72%
+800,000
New +$14.2M
CDNS icon
35
CALL
Cadence Design Systems
CDNS
$93.4B
$8.61M 0.68%
+500,000
New +$8.68M
KMI icon
36
Kinder Morgan
KMI
$68.7B
$8.47M 0.67%
+2,325,000
New +$88.3M
PAM icon
37
Pampa Energía
PAM
$4.41B
$8.06M 0.64%
750,000
+250,000
+50% +$2.52M
OSG
38
Octave Specialty Group
OSG
$222M
$5.75M 0.46%
260,000
-40,000
-13% -$941K
AXON
39
CALL
Axon Enterprise
AXON
$46.4B
$5.4M 0.43%
+350,000
New +$4.95M
BX icon
40
CALL
Blackstone
BX
$110B
$5.19M 0.41%
168,135
-5,095
-3% -$166K
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$4.28M 0.34%
1,175,000
-3,175,000
-73% -$10.7M
JCP
42
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.01M 0.16%
+200,000
New +$1.96M
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.13%
+15,000
New +$1.92M
TGS icon
44
Transportadora de Gas del Sur
TGS
$4.33B
$830K 0.07%
+259,622
New +$752K
KODK.WS
45
DELISTED
Eastman Kodak Company
KODK.WS
$809K 0.06%
103,449
+11,986
+13% +$103K
KODK.WS.A
46
DELISTED
Eastman Kodak Company
KODK.WS.A
$684K 0.05%
103,449
+11,986
+13% +$90.1K
BX icon
47
Blackstone
BX
$110B
– –
-433,075
Closed -$14.1M
CAT icon
48
PUT
Caterpillar
CAT
$387B
– –
-200,000
Closed -$21.7M
CNX icon
49
CALL
CNX Resources
CNX
$5.2B
– –
-288,000
Closed -$11.1M
CRESY
50
Cresud
CRESY
$773M
– –
-147,663
Closed -$1.7M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Serengeti Asset Management held 64 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Serengeti Asset Management's Q3 2014 filing shows 18 new, 13 increased, 14 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 2,325,000 shares worth $8.47M. The largest sale was MGIC Investment, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Serengeti Asset Management's largest Q3 2014 buy was Kinder Morgan: 2,325,000 shares worth $8.47M.
  • Serengeti Asset Management added most to Cadence Design Systems in Q3 2014, an estimated $24.3M increase.
  • Serengeti Asset Management's biggest Q3 2014 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $17.8M.
  • Serengeti Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $18.5M.
  • Serengeti Asset Management's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2014.
  • Serengeti Asset Management opened 18 new positions and closed 17 in Q3 2014.
  • Serengeti Asset Management's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Serengeti Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.