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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
+7.69%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$69.4M
Cap. Flow
-$106M
Cap. Flow %
-26.99%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.5M
2
YHOO
Yahoo Inc
YHOO
+$12.3M
3
CPN
Calpine Corporation
CPN
+$8.08M
4
PAM icon
Pampa Energía
PAM
+$6.27M
5
CRESY
Cresud
CRESY
+$3.53M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.11M
2
FDC
First Data Corporation
FDC
+$7.73M
3
KODK icon
Kodak
KODK
+$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.56%
2 Industrials 7.85%
3 Real Estate 4.82%
4 Consumer Staples 4.18%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
CALL
Herbalife
HLF
$1.29B
– –
-300,000
Closed -$8.78M
KODK icon
27
Kodak
KODK
$983M
– –
-475,000
Closed -$7.64M
LILA icon
28
Liberty Latin America Class A
LILA
$1.67B
– –
-19,485
Closed -$402K
MTG icon
29
MGIC Investment
MTG
$6.25B
– –
-500,000
Closed -$2.98M
ODP
30
CALL
DELISTED
ODP
ODP
– –
-65,000
Closed -$2.15M
OMF icon
31
OneMain Financial
OMF
$7.47B
– –
-50,000
Closed -$1.14M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500,000
Closed -$105M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-626,530
Closed -$12.6M
XLP icon
34
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-550,000
Closed -$30.3M
AGN
35
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$4.62M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-125,000
Closed -$2.79M
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
– –
-175,000
Closed -$6.57M
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-70,000
Closed -$2.66M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,885,000
Closed -$47K
1
2

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Serengeti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Serengeti Asset Management held 40 positions worth $394M, down 15% from $464M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Serengeti Asset Management withdrew a net $106M in Q3 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was Kodak, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Serengeti Asset Management opened a new position in Dell worth $14.3M.

  • Serengeti Asset Management's largest Q3 2016 buy was Dell: 1,068,971 shares worth $14.3M.
  • Serengeti Asset Management added most to Pampa Energía in Q3 2016, an estimated $6.27M increase.
  • Serengeti Asset Management's biggest Q3 2016 reduction was Fortress Investment Group Llc, cutting an estimated $8.11M.
  • Serengeti Asset Management fully exited Kodak in Q3 2016, selling an estimated $7.64M.
  • Serengeti Asset Management's ten largest holdings make up 80% of its $394M portfolio in Q3 2016.
  • Serengeti Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Serengeti Asset Management's portfolio value fell 15% quarter-over-quarter to $394M.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.