SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+1.97%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13M
Cap. Flow %
7.98%
Top 10 Hldgs %
86.51%
Holding
42
New
8
Increased
3
Reduced
7
Closed
8

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$33.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
$6.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.93M
4
AAL icon
American Airlines Group
AAL
$3.54M
5
HLF icon
Herbalife
HLF
$2.93M

Top Sells

1
KKR icon
KKR & Co
KKR
$8.08M
2
KODK icon
Kodak
KODK
$7.74M
3
CRESY
Cresud
CRESY
$6.5M
4
AGRO icon
Adecoagro
AGRO
$5.49M
5
FIG
Fortress Investment Group Llc
FIG
$4.64M

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 15.11%
3 Industrials 14.85%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
– –
-550,000
Closed -$8.08M
KMI icon
27
Kinder Morgan
KMI
$60B
– –
0
– –
NMIH icon
28
NMI Holdings
NMIH
$3.05B
– –
-115,000
Closed -$581K
ODP icon
29
ODP
ODP
$610M
– –
0
– –
PJT icon
30
PJT Partners
PJT
$4.35B
– –
-50,000
Closed -$1.2M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VLO icon
32
Valero Energy
VLO
$47.2B
– –
0
– –
WW
33
DELISTED
WW International
WW
– –
-150,000
Closed -$2.18M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-500,000
Closed -$735K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,000
Closed -$2.26M
AGN
39
DELISTED
Allergan plc
AGN
– –
0
– –
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
0
– –
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
– –
-50,000
Closed -$1.5M
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