SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+7.82%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$42.5M
(+22%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
29
New
3
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.5M |
| 2 |
Herbalife
HLF
|
$5.81M |
| 3 |
Adecoagro
AGRO
|
$5.16M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.17M |
| 5 |
Northern Oil and Gas
NOG
|
$2.9M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$12.1M |
| 2 |
CPN
Calpine Corporation
CPN
|
$5.14M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$2.13M |
| 4 |
Anterix
ATEX
|
$677K |
| 5 |
CRESY
Cresud
CRESY
|
$602K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Utilities | 14.67% |
| 3 | Consumer Staples | 11.56% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Real Estate | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| – | – |
-450,000
| Closed | -$5.14M |
|
|
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-2,500,000
| Closed | -$12.1M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|