SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0.83%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
30
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.6M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$3.45M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.43M |
| 4 |
Adecoagro
AGRO
|
$2.08M |
| 5 |
CRESY
Cresud
CRESY
|
$1.66M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.9M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
Red Rock Resorts
RRR
|
$8.52M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.26M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.21M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Utilities | 13.61% |
| 4 | Real Estate | 11.07% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
DYN
27
DELISTED
Dynegy, Inc.
DYN
| – | – |
-200,000
| Closed | -$2.48M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-300,000
| Closed | -$12.9M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| – | – |
-400,000
| Closed | -$5.26M |
|