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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
+10.86%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$72.6M
Cap. Flow
-$130M
Cap. Flow %
-25.42%
Top 10 Hldgs %
82.78%
Holding
37
New
8
Increased
2
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$9.79M
2
LOMA
Loma Negra
LOMA
+$5.29M
3
UNIT
Uniti Group
UNIT
+$4.12M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.18M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$12.5M
2
HLF icon
Herbalife
HLF
+$10.5M
3
PX
Praxair Inc
PX
+$6.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M
5
DELL icon
Dell
DELL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Real Estate 9.75%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.02%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.35B
$2.05M 0.4%
100,000
– –
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$1.74M 0.34%
100,000
-200,000
-67% -$3.77M
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
114,800
– –
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
114,800
– –
OSG
30
Octave Specialty Group
OSG
$222M
– –
-70,000
Closed -$1.21M
DELL icon
31
Dell
DELL
$293B
– –
-267,243
Closed -$5.79M
SM icon
32
SM Energy
SM
$6.87B
– –
-100,000
Closed -$1.77M
TROW icon
33
PUT
T. Rowe Price
TROW
$24.3B
– –
-100,000
Closed -$9.06M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-156,100
Closed -$6M
MIC
35
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$7.22M
PX
36
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$6.99M
1
2

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Serengeti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Serengeti Asset Management held 37 positions worth $511M, down 12% from $584M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Serengeti Asset Management withdrew a net $130M in Q4 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Praxair Inc, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in Macerich worth $10.5M.

  • Serengeti Asset Management's largest Q4 2017 buy was Macerich: 160,000 shares worth $10.5M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q4 2017, an estimated $2.11M increase.
  • Serengeti Asset Management's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $12.5M.
  • Serengeti Asset Management fully exited Praxair Inc in Q4 2017, selling an estimated $6.99M.
  • Serengeti Asset Management's ten largest holdings make up 83% of its $511M portfolio in Q4 2017.
  • Serengeti Asset Management opened 8 new positions and closed 7 in Q4 2017.
  • Serengeti Asset Management's portfolio value fell 12% quarter-over-quarter to $511M.

Based on Serengeti Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.