SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+3.52%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
36
New
4
Increased
2
Reduced
6
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$14.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12.9M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.58M |
| 4 |
Pampa Energía
PAM
|
$7.29M |
| 5 |
CRESY
Cresud
CRESY
|
$3.75M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.15M |
| 2 |
FDC
First Data Corporation
FDC
|
$7.9M |
| 3 |
Kodak
KODK
|
$7.64M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Utilities | 16.07% |
| 3 | Real Estate | 11.3% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$610M
| – | – |
0
| – | – |
|
27
OneMain Financial
OMF
$7.35B
| – | – |
-50,000
| Closed | -$1.14M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-125,000
| Closed | -$2.79M |
|
|
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-70,000
| Closed | -$2.66M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-2,885,000
| Closed | -$47K |
|