We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$528M
Cap. Flow
-$435M
Cap. Flow %
-75.31%
Top 10 Hldgs %
65.42%
Holding
59
New
12
Increased
6
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.9M
2
HLF icon
Herbalife
HLF
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
4
FIG
Fortress Investment Group Llc
FIG
+$7.26M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.4M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.67M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 5.52%
3 Consumer Staples 5.25%
4 Communication Services 3.71%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
CALL
Liberty Global Class A
LBTYA
$3.6B
$4.29M 0.74%
114,600
-49,083
-30% -$2.13M
WMB icon
27
Williams Companies
WMB
$86.1B
$3.69M 0.64%
+100,000
New +$4.98M
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$3.64M 0.63%
+4,000,000
New +$6.16M
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$3.48M 0.6%
+375,000
New +$3.32M
AMC icon
30
AMC Entertainment Holdings
AMC
$2.31B
$2.52M 0.44%
10,000
-13,500
-57% -$3.95M
GILD icon
31
Gilead Sciences
GILD
$165B
$2.46M 0.43%
+25,000
New +$2.78M
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
$2.01M 0.35%
+100,000
New +$2.41M
NMIH icon
33
NMI Holdings
NMIH
$3.36B
$1.79M 0.31%
+235,000
New +$1.93M
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.11M 0.19%
41,786
+4,286
+11% +$126K
SUNE
35
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$718K 0.12%
+100,000
New +$1.79M
KODK.WS
36
DELISTED
Eastman Kodak Company
KODK.WS
$400K 0.07%
114,800
– –
KODK.WS.A
37
DELISTED
Eastman Kodak Company
KODK.WS.A
$344K 0.06%
114,800
– –
BABA icon
38
Alibaba
BABA
$308B
– –
-35,000
Closed -$2.88M
EDN
39
Edenor
EDN
$1.06B
– –
-80,500
Closed -$1.04M
FLO icon
40
CALL
Flowers Foods
FLO
$1.57B
– –
-150,000
Closed -$3.17M
GLNG icon
41
Golar LNG
GLNG
$5.13B
– –
-240,000
Closed -$11.2M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-600,000
Closed -$15.6M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300,000
Closed -$26.6M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
– –
-90,935
Closed -$3.95M
PG icon
45
PUT
Procter & Gamble
PG
$339B
– –
-600,000
Closed -$46.9M
RY icon
46
PUT
Royal Bank of Canada
RY
$293B
– –
-700,000
Closed -$42.8M
TROW icon
47
PUT
T. Rowe Price
TROW
$24.3B
– –
-100,000
Closed -$7.77M
WMB icon
48
CALL
Williams Companies
WMB
$86.1B
– –
-1,000,000
Closed -$57.4M
AAMC
49
DELISTED
Altisource Asset Management Corp
AAMC
– –
-22,950
Closed -$1.95M
APC
50
CALL
DELISTED
Anadarko Petroleum
APC
– –
-600,000
Closed -$46.8M
1
2
3

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Serengeti Asset Management held 59 positions worth $578M, down 48% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management withdrew a net $435M in Q3 2015, closing 20 positions and reducing 16 holdings. Its most notable exit was Celgene Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Serengeti Asset Management opened a new position in Kinder Morgan worth $16.6M.

  • Serengeti Asset Management's largest Q3 2015 buy was Kinder Morgan: 600,000 shares worth $16.6M.
  • Serengeti Asset Management added most to Herbalife in Q3 2015, an estimated $12.3M increase.
  • Serengeti Asset Management's biggest Q3 2015 reduction was Kodak, cutting an estimated $4.48M.
  • Serengeti Asset Management fully exited Celgene Corp in Q3 2015, selling an estimated $12.4M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $578M portfolio in Q3 2015.
  • Serengeti Asset Management opened 12 new positions and closed 20 in Q3 2015.
  • Serengeti Asset Management's portfolio value fell 48% quarter-over-quarter to $578M.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.