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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
+16.74%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$46.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
88.58%
Holding
29
New
5
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
HLF icon
Herbalife
HLF
+$5.56M
3
AGRO icon
Adecoagro
AGRO
+$5.29M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.32M
5
NOG icon
Northern Oil and Gas
NOG
+$3.42M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$12.1M
2
CPN
Calpine Corporation
CPN
+$5.14M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.93M
4
ATEX icon
Anterix
ATEX
+$677K
5
CRESY
Cresud
CRESY
+$547K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 8.51%
3 Consumer Staples 5.4%
4 Consumer Discretionary 5.39%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-570,000
Closed -$25.1M
CPN
27
DELISTED
Calpine Corporation
CPN
– –
-450,000
Closed -$5.14M
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,500,000
Closed -$12.1M
1
2

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Serengeti Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Serengeti Asset Management held 29 positions worth $514M, up 9.9% from $468M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Serengeti Asset Management's Q1 2017 filing shows 5 new, 8 increased, 3 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 300,000 shares worth $10.5M. The largest sale was Fortress Investment Group Llc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Serengeti Asset Management's largest Q1 2017 buy was Liberty Global Class C: 300,000 shares worth $10.5M.
  • Serengeti Asset Management added most to Herbalife in Q1 2017, an estimated $5.56M increase.
  • Serengeti Asset Management's biggest Q1 2017 reduction was IRSA Inversiones y Representaciones, cutting an estimated $1.93M.
  • Serengeti Asset Management fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $12.1M.
  • Serengeti Asset Management's ten largest holdings make up 89% of its $514M portfolio in Q1 2017.
  • Serengeti Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Serengeti Asset Management's portfolio value rose 9.9% quarter-over-quarter to $514M.

Based on Serengeti Asset Management's 13F filing for Q1 2017, filed 15 May 2017.