SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-8.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$9.99M
Cap. Flow %
-3.88%
Top 10 Hldgs %
82.77%
Holding
53
New
9
Increased
5
Reduced
7
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
$16.6M
2
HLF icon
Herbalife
HLF
$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.44M
4
FIG
Fortress Investment Group Llc
FIG
$6.38M
5
COOP icon
Mr. Cooper
COOP
$5.2M

Top Sells

1
CELG
Celgene Corp
CELG
$11.6M
2
GLNG icon
Golar LNG
GLNG
$11.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$9.67M
4
SUNE
SUNEDISON, INC COM
SUNE
$8.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$7.18M

Sector Composition

1 Financials 45.11%
2 Consumer Staples 11.77%
3 Industrials 10.31%
4 Communication Services 8.32%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
– – 0 – –
LBTYA icon
27
Liberty Global Class A
LBTYA
$4B
– – -75,000 Closed -$4.06M
PG icon
28
Procter & Gamble
PG
$368B
– – 0 – –
RY icon
29
Royal Bank of Canada
RY
$205B
– – 0 – –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TROW icon
31
T Rowe Price
TROW
$23.6B
– – 0 – –
USO icon
32
United States Oil Fund
USO
$967M
– – 0 – –
AAMC
33
DELISTED
Altisource Asset Mgmt Corp
AAMC
– – -13,500 Closed -$1.95M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
APC
35
DELISTED
Anadarko Petroleum
APC
– – 0 – –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -300,000 Closed -$9.67M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– – -325,000 Closed -$7.18M
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
– – -300,000 Closed -$8.97M
NBG
39
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– – -3,000,000 Closed -$3.15M
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– – 0 – –
CELG
41
DELISTED
Celgene Corp
CELG
– – -100,000 Closed -$11.6M
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– – -285,000 Closed -$4.8M
EDN
43
Edenor
EDN
$940M
– – -80,500 Closed -$1.04M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
FLO icon
45
Flowers Foods
FLO
$3.18B
– – 0 – –
GLNG icon
46
Golar LNG
GLNG
$4.48B
– – -240,000 Closed -$11.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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