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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$129M
Cap. Flow
+$143M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.95%
Holding
66
New
19
Increased
12
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.4M
2
PARA
Paramount Global Class B
PARA
+$10.7M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.41M
5
SWN
Southwestern Energy Company
SWN
+$4.82M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$20.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20.4M
3
WMB icon
Williams Companies
WMB
+$19.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Industrials 4.45%
3 Energy 2.96%
4 Technology 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$2.34B
$14.3M 1.03%
+100,000
New +$13.5M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$13.7M 0.99%
3,200,000
+2,025,000
+172% +$7.2M
CAT icon
28
PUT
Caterpillar
CAT
$387B
$13.7M 0.99%
+150,000
New +$14.6M
BX icon
29
CALL
Blackstone
BX
$110B
$12.3M 0.89%
371,935
+203,800
+121% +$6.38M
APO icon
30
CALL
Apollo Global Management
APO
$73.4B
$11.8M 0.85%
500,000
– –
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.5M 0.83%
778,673
+83,059
+12% +$1.2M
PARA
32
DELISTED
Paramount Global Class B
PARA
$11.1M 0.8%
+200,000
New +$10.7M
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.77%
+300,000
New +$12.8M
CDNS icon
34
CALL
Cadence Design Systems
CDNS
$93.4B
$9.48M 0.68%
500,000
– –
VC icon
35
Visteon
VC
$2.78B
$8.02M 0.58%
75,000
-53,000
-41% -$5.11M
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.34M 0.53%
2,250,000
+750,000
+50% +$4.58M
PAM icon
37
Pampa Energía
PAM
$4.41B
$6.51M 0.47%
650,000
-100,000
-13% -$1.06M
OWW
38
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.14M 0.37%
625,000
-725,000
-54% -$5.8M
YPF icon
39
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.63M 0.33%
+175,000
New +$5.41M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$4.29M 0.31%
+85,000
New +$4M
EXXI
41
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.24M 0.31%
1,300,000
+500,000
+63% +$3.05M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$4.09M 0.29%
+150,000
New +$4.82M
CRESY
43
Cresud
CRESY
$773M
$2.12M 0.15%
+235,842
New +$2.21M
UNXL
44
DELISTED
Uni-Pixel, Inc.
UNXL
$1.42M 0.1%
+250,000
New +$1.37M
KODK.WS
45
DELISTED
Eastman Kodak Company
KODK.WS
$789K 0.06%
103,449
– –
KODK.WS.A
46
DELISTED
Eastman Kodak Company
KODK.WS.A
$645K 0.05%
103,449
– –
OSG
47
Octave Specialty Group
OSG
$222M
– –
-260,000
Closed -$5.75M
AXON
48
CALL
Axon Enterprise
AXON
$46.4B
– –
-350,000
Closed -$5.4M
BA icon
49
PUT
Boeing
BA
$185B
– –
-130,000
Closed -$16.6M
C icon
50
PUT
Citigroup
C
$226B
– –
-440,000
Closed -$22.8M
1
2
3

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Serengeti Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Serengeti Asset Management held 66 positions worth $1.39B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Serengeti Asset Management deployed $143M of net new capital in Q4 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Williams Companies, an estimated $19.2M trimmed.

  • Serengeti Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.
  • Serengeti Asset Management added most to Kinder Morgan Inc in Q4 2014, an estimated $7.2M increase.
  • Serengeti Asset Management's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $19.2M.
  • Serengeti Asset Management fully exited W.R. Grace & Co. in Q4 2014, selling an estimated $20.9M.
  • Serengeti Asset Management's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2014.
  • Serengeti Asset Management opened 19 new positions and closed 19 in Q4 2014.
  • Serengeti Asset Management's portfolio value rose 10% quarter-over-quarter to $1.39B.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.