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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
+5.33%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$66.7M
Cap. Flow
+$57.5M
Cap. Flow %
12.41%
Top 10 Hldgs %
72.84%
Holding
46
New
13
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$33M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$7.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
4
AAL icon
American Airlines Group
AAL
+$4.22M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.14M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.36M
2
KODK icon
Kodak
KODK
+$6.22M
3
AGRO icon
Adecoagro
AGRO
+$5.49M
4
CRESY
Cresud
CRESY
+$5.35M
5
FIG
Fortress Investment Group Llc
FIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Industrials 7.44%
3 Real Estate 5.32%
4 Financials 4.51%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.66M 0.57%
+70,000
New +$3.14M
ODP
27
CALL
DELISTED
ODP
ODP
$2.15M 0.46%
65,000
-35,000
-35% -$1.71M
CRESY
28
Cresud
CRESY
$773M
$1.98M 0.43%
157,228
-516,606
-77% -$5.35M
OMF icon
29
OneMain Financial
OMF
$7.47B
$1.14M 0.25%
+50,000
New +$1.41M
COOP
30
DELISTED
Mr. Cooper
COOP
$666K 0.14%
+25,000
New +$686K
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
$474K 0.1%
114,800
– –
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
$404K 0.09%
114,800
– –
LILA icon
33
Liberty Latin America Class A
LILA
$1.67B
$402K 0.09%
+19,485
New +$460K
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$47K 0.01%
2,885,000
– –
GGAL icon
35
Galicia Financial Group
GGAL
$7.42B
– –
-25,000
Closed -$708K
HYG icon
36
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-900,000
Closed -$73.5M
JAZZ icon
37
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-35,000
Closed -$4.57M
KKR icon
38
KKR & Co
KKR
$92.3B
– –
-550,000
Closed -$7.36M
NMIH icon
39
NMI Holdings
NMIH
$3.36B
– –
-115,000
Closed -$581K
PJT icon
40
PJT Partners
PJT
$4.38B
– –
-50,000
Closed -$1.2M
WW
41
DELISTED
WW International
WW
– –
-150,000
Closed -$2.18M
XLU icon
42
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-260,000
Closed -$6.45M
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-53,571
Closed -$735K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45,000
Closed -$2.26M
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
– –
-50,000
Closed -$1.5M
1
2

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KCM
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Serengeti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Serengeti Asset Management held 46 positions worth $464M, up 17% from $397M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Serengeti Asset Management deployed $57.5M of net new capital in Q2 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Red Rock Resorts: 1,617,548 shares worth $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 0.55% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Kodak, an estimated $6.22M trimmed.

  • Serengeti Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,617,548 shares worth $33.6M.
  • Serengeti Asset Management added most to Herbalife in Q2 2016, an estimated $2.99M increase.
  • Serengeti Asset Management's biggest Q2 2016 reduction was Kodak, cutting an estimated $6.22M.
  • Serengeti Asset Management fully exited KKR & Co in Q2 2016, selling an estimated $7.36M.
  • Serengeti Asset Management's ten largest holdings make up 73% of its $464M portfolio in Q2 2016.
  • Serengeti Asset Management opened 13 new positions and closed 11 in Q2 2016.
  • Serengeti Asset Management's portfolio value rose 17% quarter-over-quarter to $464M.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.