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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
-2.7%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$182M
Cap. Flow %
16.5%
Top 10 Hldgs %
60.39%
Holding
70
New
11
Increased
15
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.95M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.23M
4
FIG
Fortress Investment Group Llc
FIG
+$6.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.04M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$19.8M
2
KODK icon
Kodak
KODK
+$11.5M
3
HLF icon
Herbalife
HLF
+$4.84M
4
GLNG icon
Golar LNG
GLNG
+$4.77M
5
KKR icon
KKR & Co
KKR
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Industrials 3.93%
3 Communication Services 2.98%
4 Real Estate 2.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.67M 0.87%
+300,000
New +$9.95M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$8.97M 0.81%
300,000
-100,000
-25% -$2.85M
CRESY
28
Cresud
CRESY
$773M
$7.81M 0.71%
673,834
– –
TROW icon
29
PUT
T. Rowe Price
TROW
$24.3B
$7.77M 0.7%
+100,000
New +$8.07M
PAM icon
30
Pampa Energía
PAM
$4.41B
$7.6M 0.69%
550,000
+50,000
+10% +$792K
AMC icon
31
AMC Entertainment Holdings
AMC
$2.31B
$7.21M 0.65%
+23,500
New +$7.23M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.18M 0.65%
325,000
+160,000
+97% +$3.79M
LBTYA icon
33
CALL
Liberty Global Class A
LBTYA
$3.6B
$6.9M 0.62%
163,683
-260,681
-61% -$11.6M
AGRO icon
34
Adecoagro
AGRO
$1.36B
$5.99M 0.54%
650,000
+200,000
+44% +$1.99M
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.8M 0.43%
285,000
+85,000
+43% +$1.6M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
$4.06M 0.37%
+90,935
New +$4.04M
FLO icon
37
CALL
Flowers Foods
FLO
$1.57B
$3.17M 0.29%
+150,000
New +$3.37M
NBG
38
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.15M 0.28%
3,000,000
-500,000
-14% -$646K
BABA icon
39
Alibaba
BABA
$308B
$2.88M 0.26%
+35,000
New +$3.01M
EXXI
40
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.1M 0.19%
800,000
– –
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$1.95M 0.18%
22,950
-32,300
-58% -$3.65M
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.19M 0.11%
37,500
+11,893
+46% +$396K
EDN
43
Edenor
EDN
$1.06B
$1.04M 0.09%
+80,500
New +$1.21M
KODK.WS
44
DELISTED
Eastman Kodak Company
KODK.WS
$465K 0.04%
114,800
+184
+0.2% +$988
KODK.WS.A
45
DELISTED
Eastman Kodak Company
KODK.WS.A
$428K 0.04%
114,800
+184
+0.2% +$831
BA icon
46
PUT
Boeing
BA
$185B
– –
-100,000
Closed -$15K
BAC icon
47
CALL
Bank of America
BAC
$442B
– –
-400,000
Closed -$6.16K
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
– –
-100,000
Closed -$1.84K
EEM icon
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-2,000,000
Closed -$80.3K
EWC icon
50
PUT
iShares MSCI Canada ETF
EWC
$6.46B
– –
-1,200,000
Closed -$32.6K
1
2
3

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Serengeti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Serengeti Asset Management held 70 positions worth $1.11B, up 65,899% from $1.68M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Serengeti Asset Management deployed $182M of net new capital in Q2 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Celgene Corp: 100,000 shares worth $11.6M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $19.8M trimmed.

  • Serengeti Asset Management's largest Q2 2015 buy was Celgene Corp: 100,000 shares worth $11.6M.
  • Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2015, an estimated $6.41M increase.
  • Serengeti Asset Management's biggest Q2 2015 reduction was Apollo Global Management, cutting an estimated $19.8M.
  • Serengeti Asset Management fully exited ENERGY XXI LTD COM SHS in Q2 2015, selling an estimated $3.13M.
  • Serengeti Asset Management's ten largest holdings make up 60% of its $1.11B portfolio in Q2 2015.
  • Serengeti Asset Management opened 11 new positions and closed 23 in Q2 2015.
  • Serengeti Asset Management's portfolio value rose 65,899% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.