SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$182M
AUM Growth
-$75.3M
(-29%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
45
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$22.4M |
| 2 |
Yum! Brands
YUM
|
$9.86M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$4.59M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.59M |
Top Sells
| 1 |
KKR & Co
KKR
|
$28.5M |
| 2 |
Kinder Morgan
KMI
|
$16.6M |
| 3 |
Herbalife
HLF
|
$12.1M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$11.2M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Staples | 12.62% |
| 4 | Real Estate | 8.53% |
| 5 | Communication Services | 7.54% |
