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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
+3.72%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$105M
Cap. Flow
-$164M
Cap. Flow %
-28.16%
Top 10 Hldgs %
82.19%
Holding
35
New
7
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.85M
2
PX
Praxair Inc
PX
+$6.66M
3
KW
Kennedy-Wilson Holdings
KW
+$5.78M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
5
AABA
Altaba Inc
AABA
+$3.68M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$10.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$8.03M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.76M
4
AGRO icon
Adecoagro
AGRO
+$4.51M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Real Estate 6.81%
3 Consumer Staples 5.57%
4 Consumer Discretionary 4.76%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.35B
$900K 0.15%
100,000
+10,000
+11% +$102K
KODK.WS
27
DELISTED
Eastman Kodak Company
KODK.WS
$17K ﹤0.01%
114,800
– –
KODK.WS.A
28
DELISTED
Eastman Kodak Company
KODK.WS.A
$14K ﹤0.01%
114,800
– –
APO icon
29
CALL
Apollo Global Management
APO
$73.4B
– –
-200,000
Closed -$5.29M
ATEX icon
30
Anterix
ATEX
$1.94B
– –
-60,000
Closed -$1.4M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
– –
-250,000
Closed -$8.03M
NRG icon
32
NRG Energy
NRG
$24.8B
– –
-200,000
Closed -$3.44M
SGI
33
Somnigroup International
SGI
$13.7B
– –
-120,000
Closed -$1.6M
CPN
34
DELISTED
Calpine Corporation
CPN
– –
-200,000
Closed -$2.71M
1
2

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Serengeti Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Serengeti Asset Management held 35 positions worth $584M, down 15% from $689M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Serengeti Asset Management withdrew a net $164M in Q3 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Serengeti Asset Management opened a new position in Praxair Inc worth $6.99M.

  • Serengeti Asset Management's largest Q3 2017 buy was Praxair Inc: 50,000 shares worth $6.99M.
  • Serengeti Asset Management added most to Herbalife in Q3 2017, an estimated $6.85M increase.
  • Serengeti Asset Management's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $10.8M.
  • Serengeti Asset Management fully exited Liberty Global Class A in Q3 2017, selling an estimated $8.03M.
  • Serengeti Asset Management's ten largest holdings make up 82% of its $584M portfolio in Q3 2017.
  • Serengeti Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Serengeti Asset Management's portfolio value fell 15% quarter-over-quarter to $584M.

Based on Serengeti Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.