SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478K
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3K
2
+$12.8K
3
+$11.6K
4
SUNE
SUNEDISON, INC COM
SUNE
+$9.6K
5
KKR icon
KKR & Co
KKR
+$8.44K

Top Sells

1
+$28.1M
2
+$17.9M
3
+$11.1M
4
VC icon
Visteon
VC
+$8.02M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.14M

Sector Composition

1 Financials 35%
2 Industrials 10.69%
3 Real Estate 5.98%
4 Consumer Staples 3.65%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
$514 0.03%
114,616
+11,167
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