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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
+0.5%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$15.5M
Cap. Flow
-$535K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.97%
Holding
51
New
12
Increased
7
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$23M
2
YUM icon
Yum! Brands
YUM
+$9.81M
3
CKEC
Carmike Cinemas Inc
CKEC
+$4.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.95M
5
CELG
Celgene Corp
CELG
+$3.47M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$29.1M
2
KMI icon
Kinder Morgan
KMI
+$14.3M
3
APO icon
Apollo Global Management
APO
+$13.3M
4
HLF icon
Herbalife
HLF
+$12.5M
5
FIG
Fortress Investment Group Llc
FIG
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.46%
3 Consumer Staples 4.09%
4 Real Estate 2.77%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
CALL
Liberty Global Class A
LBTYA
$3.6B
$2.78M 0.49%
75,178
-39,422
-34% -$1.49M
WMB icon
27
Williams Companies
WMB
$86.1B
$2.44M 0.43%
95,000
-5,000
-5% -$175K
COP icon
28
PUT
ConocoPhillips
COP
$141B
$2.33M 0.42%
+50,000
New +$2.61M
CF icon
29
CF Industries
CF
$17.3B
$2.04M 0.36%
+50,000
New +$2.36M
NMIH icon
30
NMI Holdings
NMIH
$3.36B
$2.03M 0.36%
300,000
+65,000
+28% +$477K
COOP
31
DELISTED
Mr. Cooper
COOP
$1.81M 0.32%
58,333
-108,334
-65% -$3.22M
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.36M 0.24%
58,929
+17,143
+41% +$445K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M 0.2%
+50,000
New +$1.09M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$764K 0.14%
+150,000
New +$919K
SUNE
35
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$509K 0.09%
100,000
– –
KODK.WS
36
DELISTED
Eastman Kodak Company
KODK.WS
$242K 0.04%
87,418
-27,382
-24% -$86.7K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$196K 0.03%
3,250,000
-750,000
-19% -$358K
KODK.WS.A
38
DELISTED
Eastman Kodak Company
KODK.WS.A
$160K 0.03%
87,418
-27,382
-24% -$68.7K
AMC icon
39
AMC Entertainment Holdings
AMC
$2.31B
– –
-10,000
Closed -$2.52M
GILD icon
40
Gilead Sciences
GILD
$165B
– –
-25,000
Closed -$2.46M
GILD icon
41
PUT
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$9.82M
IBB icon
42
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-435,000
Closed -$44M
KKR icon
43
KKR & Co
KKR
$92.3B
– –
-1,700,000
Closed -$29.1M
KMI icon
44
Kinder Morgan
KMI
$68.7B
– –
-600,000
Closed -$14.3M
KO icon
45
PUT
Coca-Cola
KO
$375B
– –
-350,000
Closed -$14M
USO icon
46
PUT
United States Oil Fund
USO
$1.67B
– –
-93,750
Closed -$11M
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375,000
Closed -$3.48M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,000
Closed -$9.44M
CELG
49
PUT
DELISTED
Celgene Corp
CELG
– –
-470,000
Closed -$50.8M
1
2

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Serengeti Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Serengeti Asset Management held 51 positions worth $562M, down 2.7% from $578M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Serengeti Asset Management's Q4 2015 filing shows 12 new, 7 increased, 17 reduced and 12 closed positions. Its largest new stake was First Data Corporation: 1,400,000 shares worth $22.4M. The largest sale was KKR & Co, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Serengeti Asset Management's largest Q4 2015 buy was First Data Corporation: 1,400,000 shares worth $22.4M.
  • Serengeti Asset Management added most to Carmike Cinemas Inc in Q4 2015, an estimated $4.63M increase.
  • Serengeti Asset Management's biggest Q4 2015 reduction was Apollo Global Management, cutting an estimated $13.3M.
  • Serengeti Asset Management fully exited KKR & Co in Q4 2015, selling an estimated $29.1M.
  • Serengeti Asset Management's ten largest holdings make up 72% of its $562M portfolio in Q4 2015.
  • Serengeti Asset Management opened 12 new positions and closed 12 in Q4 2015.
  • Serengeti Asset Management's portfolio value fell 2.7% quarter-over-quarter to $562M.

Based on Serengeti Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.