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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
+1.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.68M
AUM Growth
-$1.39B
Cap. Flow
+$140M
Cap. Flow %
8,364.05%
Top 10 Hldgs %
64.79%
Holding
79
New
31
Increased
6
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
HLF icon
Herbalife
HLF
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$25.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Industrials 3.58%
3 Real Estate 1.71%
4 Consumer Staples 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$13.7K 0.82%
+501,373
New +$13.4M
HLF icon
27
Herbalife
HLF
$1.23B
$12.8K 0.77%
+600,000
New +$10.2M
FL
28
PUT
DELISTED
Foot Locker
FL
$12.6K 0.75%
+200,000
New +$11.3M
KO icon
29
PUT
Coca-Cola
KO
$376B
$12.2K 0.73%
+300,000
New +$12.5M
WSM icon
30
PUT
Williams-Sonoma
WSM
$29.7B
$12K 0.71%
+300,000
New +$11.9M
GLNG icon
31
Golar LNG
GLNG
$5.12B
$11.6K 0.7%
+350,000
New +$11.2M
VALE icon
32
PUT
Vale
VALE
$63B
$10.2K 0.61%
1,800,000
-4,200,000
-70% -$30.5M
GILD icon
33
PUT
Gilead Sciences
GILD
$166B
$9.81K 0.59%
100,000
-130,000
-57% -$13.2M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$9.6K 0.57%
+400,000
New +$8.6M
PAM icon
35
Pampa Energía
PAM
$4.37B
$8.84K 0.53%
500,000
-150,000
-23% -$1.97M
JAZZ icon
36
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.64K 0.52%
+50,000
New +$8.58M
CRESY
37
Cresud
CRESY
$757M
$8.26K 0.49%
673,834
+437,992
+186% +$4.62M
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$6.31K 0.38%
+750,000
New +$5.84M
BAC icon
39
CALL
Bank of America
BAC
$446B
$6.16K 0.37%
400,000
-2,700,000
-87% -$43.4M
RCL icon
40
PUT
Royal Caribbean
RCL
$82.6B
$6.14K 0.37%
+75,000
New +$5.93M
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$6.02K 0.36%
55,250
-34,850
-39% -$4.47M
RIO icon
42
PUT
Rio Tinto
RIO
$165B
$5.17K 0.31%
125,000
-275,000
-69% -$12.4M
AGRO icon
43
Adecoagro
AGRO
$1.39B
$4.6K 0.27%
+450,000
New +$3.92M
NBG
44
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4.48K 0.27%
+3,500,000
New +$5.13M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.21K 0.25%
+165,000
New +$4.05M
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.17K 0.25%
+200,000
New +$3.87M
MTG icon
47
MGIC Investment
MTG
$6.26B
$3.85K 0.23%
+400,000
New +$3.66M
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.09K 0.18%
850,000
-1,400,000
-62% -$4.89M
EXXI
49
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.91K 0.17%
800,000
-500,000
-38% -$1.75M
VTSS
50
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.65K 0.16%
+500,000
New +$2.11M
1
2
3 4

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Serengeti Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Serengeti Asset Management held 79 positions worth $1.68M, down 100% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management deployed $140M of net new capital in Q1 2015, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was Anterix: 325,000 shares worth $16.3K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $25.9M trimmed.

  • Serengeti Asset Management's largest Q1 2015 buy was Anterix: 325,000 shares worth $16.3K.
  • Serengeti Asset Management added most to KKR & Co in Q1 2015, an estimated $8.74M increase.
  • Serengeti Asset Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $25.9M.
  • Serengeti Asset Management fully exited Williams Companies in Q1 2015, selling an estimated $28.1M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $1.68M portfolio in Q1 2015.
  • Serengeti Asset Management opened 31 new positions and closed 20 in Q1 2015.
  • Serengeti Asset Management's portfolio value fell 100% quarter-over-quarter to $1.68M.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.