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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
+1.56%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$74.1M
Cap. Flow
+$52.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
79.98%
Holding
30
New
7
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$62.3M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$3.45M
3
FIG
Fortress Investment Group Llc
FIG
+$2.54M
4
AGRO icon
Adecoagro
AGRO
+$2.15M
5
CRESY
Cresud
CRESY
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.9M
2
DELL icon
Dell
DELL
+$10.2M
3
RRR icon
Red Rock Resorts
RRR
+$8.36M
4
FDC
First Data Corporation
FDC
+$5.26M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 6.19%
3 Industrials 6.18%
4 Real Estate 4.67%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-200,000
Closed -$10.6M
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
1
2

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Serengeti Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Serengeti Asset Management held 30 positions worth $468M, up 19% from $394M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Serengeti Asset Management deployed $52.1M of net new capital in Q4 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,346,154 shares worth $64.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dell, an estimated $10.2M trimmed.

  • Serengeti Asset Management's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 1,346,154 shares worth $64.6M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q4 2016, an estimated $3.45M increase.
  • Serengeti Asset Management's biggest Q4 2016 reduction was Dell, cutting an estimated $10.2M.
  • Serengeti Asset Management fully exited Yahoo Inc in Q4 2016, selling an estimated $12.9M.
  • Serengeti Asset Management's ten largest holdings make up 80% of its $468M portfolio in Q4 2016.
  • Serengeti Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Serengeti Asset Management's portfolio value rose 19% quarter-over-quarter to $468M.

Based on Serengeti Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.