SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+5.11%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
36
New
7
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$10.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
$5.53M |
| 3 |
UNIT
Uniti Group
UNIT
|
$4.45M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$12.8M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
PX
Praxair Inc
PX
|
$6.99M |
| 4 |
Red Rock Resorts
RRR
|
$6.75M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Real Estate | 20.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 8.52% |
| 5 | Utilities | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
29
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
30
SM Energy
SM
$3.28B
| – | – |
-100,000
| Closed | -$1.77M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-700,000
| Closed | -$6M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
0
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| – | – |
-50,000
| Closed | -$6.99M |
|