SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.45%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$478K
AUM Growth
+$478K
Cap. Flow
-$83.2M
Cap. Flow %
-17,410.24%
Top 10 Hldgs %
84.6%
Holding
74
New
13
Increased
5
Reduced
10
Closed
8

Top Buys

1
ATEX icon
Anterix
ATEX
$16.3K
2
HLF icon
Herbalife
HLF
$12.8K
3
GLNG icon
Golar LNG
GLNG
$11.6K
4
SUNE
SUNEDISON, INC COM
SUNE
$9.6K
5
KKR icon
KKR & Co
KKR
$8.44K

Top Sells

1
WMB icon
Williams Companies
WMB
$28.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.9M
3
PARA
Paramount Global Class B
PARA
$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 Shares
Change % 		Capital Flow
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
$619 0.04%
114,616
+11,167
+11% +$60
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
$514 0.03%
114,616
+11,167
+11% +$50
BA icon
28
Boeing
BA
$177B
– –
0
– –
BAC icon
29
Bank of America
BAC
$376B
– –
0
– –
BHC icon
30
Bausch Health
BHC
$2.74B
– –
0
– –
BX icon
31
Blackstone
BX
$134B
– –
0
– –
CAT icon
32
Caterpillar
CAT
$196B
– –
0
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ETR icon
35
Entergy
ETR
$39.3B
– –
0
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
FL icon
37
Foot Locker
FL
$2.36B
– –
0
– –
GILD icon
38
Gilead Sciences
GILD
$140B
– –
0
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HCA icon
40
HCA Healthcare
HCA
$94.5B
– –
0
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
0
– –
KO icon
45
Coca-Cola
KO
$297B
– –
0
– –
KSS icon
46
Kohl's
KSS
$1.69B
– –
0
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$4B
– –
0
– –
MAR icon
48
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$11.1M
RCL icon
50
Royal Caribbean
RCL
$98.7B
– –
0
– –
1
2
3