SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
-0.4%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$148M
AUM Growth
-$34.7M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
48
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$8.08M |
| 2 |
MGIC Investment
MTG
|
$6.14M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.11M |
| 4 |
Kodak
KODK
|
$2.32M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.26M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$14.3M |
| 2 |
Apollo Global Management
APO
|
$11M |
| 3 |
Yum! Brands
YUM
|
$9.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.76M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$7.51M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 20.8% |
| 3 | Real Estate | 16.62% |
| 4 | Consumer Staples | 16.16% |
| 5 | Utilities | 4.94% |
