SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+1.62%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$254M
AUM Growth
-$9.21M
(-3.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
35
New
6
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.99M |
| 2 |
Herbalife
HLF
|
$6.78M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$5.57M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.97M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$12M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.03M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.03M |
| 4 |
Adecoagro
AGRO
|
$4.86M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.3M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
27
KKR & Co
KKR
$122B
| – | – |
0
| – | – |
|
|
28
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-250,000
| Closed | -$8.03M |
|
29
NRG Energy
NRG
$28.6B
| – | – |
-200,000
| Closed | -$3.44M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
31
T Rowe Price
TROW
$24.5B
| – | – |
0
| – | – |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-120,000
| Closed | -$1.6M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
0
| – | – |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| – | – |
-200,000
| Closed | -$2.71M |
|