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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
-1.08%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$165M
Cap. Flow
-$178M
Cap. Flow %
-44.98%
Top 10 Hldgs %
74.29%
Holding
51
New
12
Increased
7
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.48M
2
MTG icon
MGIC Investment
MTG
+$5.73M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$3.18M
4
KODK icon
Kodak
KODK
+$2.09M
5
WW
WW International
WW
+$2.04M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$13.5M
2
APO icon
Apollo Global Management
APO
+$11M
3
YUM icon
Yum! Brands
YUM
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.72M
5
ATEX icon
Anterix
ATEX
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Industrials 9.57%
3 Real Estate 6.18%
4 Consumer Staples 6.01%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.38B
$1.2M 0.3%
+50,000
New +$1.29M
STCN
27
DELISTED
Steel Connect, Inc. Common Stock
STCN
$735K 0.19%
53,571
-5,358
-9% -$96.7K
GGAL icon
28
Galicia Financial Group
GGAL
$7.42B
$708K 0.18%
+25,000
New +$692K
NMIH icon
29
NMI Holdings
NMIH
$3.36B
$581K 0.15%
115,000
-185,000
-62% -$965K
KODK.WS
30
DELISTED
Eastman Kodak Company
KODK.WS
$303K 0.08%
114,800
+27,382
+31% +$58.8K
KODK.WS.A
31
DELISTED
Eastman Kodak Company
KODK.WS.A
$204K 0.05%
114,800
+27,382
+31% +$45.1K
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
$105K 0.03%
2,885,000
-365,000
-11% -$22.1K
AAPL icon
33
PUT
Apple
AAPL
$4.57T
– –
-600,000
Closed -$15.8M
APO icon
34
Apollo Global Management
APO
$73.4B
– –
-725,000
Closed -$11M
ATEX icon
35
Anterix
ATEX
$1.94B
– –
-250,000
Closed -$6.88M
CAT icon
36
PUT
Caterpillar
CAT
$387B
– –
-70,000
Closed -$4.76M
CF icon
37
CF Industries
CF
$17.3B
– –
-50,000
Closed -$2.04M
COOP
38
DELISTED
Mr. Cooper
COOP
– –
-58,333
Closed -$1.81M
COP icon
39
PUT
ConocoPhillips
COP
$141B
– –
-50,000
Closed -$2.33M
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-120,000
Closed -$20.9M
EMB icon
41
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-158,300
Closed -$16.7M
LBTYA icon
42
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-75,178
Closed -$2.78M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-70,000
Closed -$14.3M
WMB icon
44
Williams Companies
WMB
$86.1B
– –
-95,000
Closed -$2.44M
YUM icon
45
Yum! Brands
YUM
$41.1B
– –
-187,785
Closed -$9.86M
NUAN
46
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-922,614
Closed -$15.9M
SUNE
47
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$509K
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$764K
CELG
49
DELISTED
Celgene Corp
CELG
– –
-30,000
Closed -$3.59M
BOBE
50
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-95,000
Closed -$3.69M
1
2

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Serengeti Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Serengeti Asset Management held 51 positions worth $397M, down 29% from $562M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Serengeti Asset Management withdrew a net $178M in Q1 2016, closing 18 positions and reducing 9 holdings. Its most notable exit was Apollo Global Management, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Serengeti Asset Management opened a new position in KKR & Co worth $8.08M.

  • Serengeti Asset Management's largest Q1 2016 buy was KKR & Co: 550,000 shares worth $8.08M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q1 2016, an estimated $3.18M increase.
  • Serengeti Asset Management's biggest Q1 2016 reduction was Fortress Investment Group Llc, cutting an estimated $13.5M.
  • Serengeti Asset Management fully exited Apollo Global Management in Q1 2016, selling an estimated $11M.
  • Serengeti Asset Management's ten largest holdings make up 74% of its $397M portfolio in Q1 2016.
  • Serengeti Asset Management opened 12 new positions and closed 18 in Q1 2016.
  • Serengeti Asset Management's portfolio value fell 29% quarter-over-quarter to $397M.

Based on Serengeti Asset Management's 13F filing for Q1 2016, filed 16 May 2016.