SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.44%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$94.3M
Cap. Flow %
-24.15%
Top 10 Hldgs %
84.83%
Holding
60
New
7
Increased
5
Reduced
7
Closed
10

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.9M
2
PARA
Paramount Global Class B
PARA
$11.1M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$8.7M
4
YPF icon
YPF
YPF
$4.63M
5
YHOO
Yahoo Inc
YHOO
$4.29M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$20.5M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$20.4M
3
CDNS icon
Cadence Design Systems
CDNS
$18.5M
4
WMB icon
Williams Companies
WMB
$16.9M
5
CLNY
Colony Capital, Inc.
CLNY
$13.4M

Sector Composition

1 Financials 41.32%
2 Industrials 14.17%
3 Energy 10.53%
4 Technology 7.77%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$369B
– –
0
– –
BHC icon
27
Bausch Health
BHC
$2.74B
– –
0
– –
BX icon
28
Blackstone
BX
$130B
– –
0
– –
C icon
29
Citigroup
C
$172B
– –
0
– –
CAT icon
30
Caterpillar
CAT
$193B
– –
0
– –
CNX icon
31
CNX Resources
CNX
$4.18B
– –
-310,000
Closed -$11.7M
ETR icon
32
Entergy
ETR
$38.8B
– –
0
– –
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
– –
0
– –
GILD icon
34
Gilead Sciences
GILD
$140B
– –
0
– –
HCA icon
35
HCA Healthcare
HCA
$94.8B
– –
0
– –
MAR icon
36
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
PRU icon
37
Prudential Financial
PRU
$37.5B
– –
0
– –
RIO icon
38
Rio Tinto
RIO
$101B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
TGS icon
40
Transportadora de Gas del Sur
TGS
$3.91B
– –
-250,000
Closed -$830K
TGT icon
41
Target
TGT
$42.1B
– –
0
– –
V icon
42
Visa
V
$676B
– –
0
– –
VALE icon
43
Vale
VALE
$43.5B
– –
0
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
0
– –
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150,000
Closed -$1.61M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-400,000
Closed -$20.4M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-500,000
Closed -$9.78M
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