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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
+1.78%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$174M
Cap. Flow
+$126M
Cap. Flow %
18.27%
Top 10 Hldgs %
85.76%
Holding
31
New
11
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.01M
2
FPH icon
Five Point Holdings
FPH
+$6.47M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.37M
4
NRG icon
NRG Energy
NRG
+$3.35M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.09M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.5M
2
PAM icon
Pampa Energía
PAM
+$8.91M
3
DELL icon
Dell
DELL
+$1.63M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.42M
5
RRR icon
Red Rock Resorts
RRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Industrials 5.4%
3 Real Estate 4.76%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
$52K 0.01%
114,800
– –
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
$39K 0.01%
114,800
– –
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100,000
Closed -$605K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.51B
– –
-300,000
Closed -$10.5M
XLP icon
30
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,000
Closed -$5.46M
1
2

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Serengeti Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Serengeti Asset Management held 31 positions worth $689M, up 34% from $514M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Serengeti Asset Management deployed $126M of net new capital in Q2 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Global Class A: 250,000 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Pampa Energía, an estimated $8.91M trimmed.

  • Serengeti Asset Management's largest Q2 2017 buy was Liberty Global Class A: 250,000 shares worth $8.03M.
  • Serengeti Asset Management added most to Adecoagro in Q2 2017, an estimated $547K increase.
  • Serengeti Asset Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $8.91M.
  • Serengeti Asset Management fully exited Liberty Global Class C in Q2 2017, selling an estimated $10.5M.
  • Serengeti Asset Management's ten largest holdings make up 86% of its $689M portfolio in Q2 2017.
  • Serengeti Asset Management opened 11 new positions and closed 3 in Q2 2017.
  • Serengeti Asset Management's portfolio value rose 34% quarter-over-quarter to $689M.

Based on Serengeti Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.