SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0.67%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
31
New
8
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$8.03M |
| 2 |
Five Point Holdings
FPH
|
$6.27M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.55M |
| 4 |
NRG Energy
NRG
|
$3.44M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$3.33M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$10.5M |
| 2 |
Pampa Energía
PAM
|
$8.83M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.34M |
| 5 |
Red Rock Resorts
RRR
|
$1.18M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Utilities | 13.51% |
| 3 | Real Estate | 12.45% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-300,000
| Closed | -$10.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
0
| – | – |
|