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SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$12.6M
(+2.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
39
New
9
Increased
9
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$19.6M |
| 2 |
SGI
Somnigroup International
SGI
|
+$16.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.98M |
| 5 |
Pampa Energía
PAM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$10.5M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.45M |
| 3 |
Herbalife
HLF
|
+$4.24M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$3.77M |
| 5 |
Adecoagro
AGRO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Real Estate | 8.49% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-25,000
| Closed | -$3.77M |
|
27
CALL
FirstEnergy
FE
$27.1B
| – | – |
-400,000
| Closed | -$12.2M |
|
28
KKR & Co
KKR
$93.2B
| – | – |
-150,000
| Closed | -$3.33M |
|
|
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-100,000
| Closed | -$1.74M |
|
30
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-100,000
| Closed | -$3.58M |
|
|
31
Macerich
MAC
$6.91B
| – | – |
-160,000
| Closed | -$10.5M |
|
32
PUT
PG&E
PCG
$37.6B
| – | – |
-200,000
| Closed | -$8.97M |
|
33
Transportadora de Gas del Sur
TGS
$4.43B
| – | – |
-103,849
| Closed | -$2.22M |
|
|
UNIT
34
Uniti Group
UNIT
$2.28B
| – | – |
-250,000
| Closed | -$4.45M |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-88,500
| Closed | -$2.21M |
|
|
AABA
36
DELISTED
Altaba Inc
AABA
| – | – |
-50,000
| Closed | -$3.49M |
|
|
KODK.WS
37
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-114,800
| Closed | -$1K |
|
|
KODK.WS.A
38
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-114,800
| Closed | -$1K |
|
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Serengeti Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Serengeti Asset Management held 39 positions worth $524M, up 2.5% from $511M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Serengeti Asset Management's Q1 2018 filing shows 9 new, 9 increased, 4 reduced and 14 closed positions. Its largest new stake was VICI Properties: 1,000,000 shares worth $18.3M. The largest sale was Macerich, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Serengeti Asset Management's largest Q1 2018 buy was VICI Properties: 1,000,000 shares worth $18.3M.
- Serengeti Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $12.4M increase.
- Serengeti Asset Management's biggest Q1 2018 reduction was Herbalife, cutting an estimated $4.24M.
- Serengeti Asset Management fully exited Macerich in Q1 2018, selling an estimated $10.5M.
- Serengeti Asset Management's ten largest holdings make up 81% of its $524M portfolio in Q1 2018.
- Serengeti Asset Management opened 9 new positions and closed 14 in Q1 2018.
- Serengeti Asset Management's portfolio value rose 2.5% quarter-over-quarter to $524M.
Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.