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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
-5.01%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$25M
Cap. Flow
-$21.2M
Cap. Flow %
-4.25%
Top 10 Hldgs %
79.49%
Holding
34
New
9
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$24M
2
DELL icon
Dell
DELL
+$6.3M
3
BMA icon
Banco Macro
BMA
+$4.72M
4
NOG icon
Northern Oil and Gas
NOG
+$4.62M
5
PCG icon
PG&E
PCG
+$4.34M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$14.2M
2
SGI
Somnigroup International
SGI
+$9.43M
3
VICI icon
VICI Properties
VICI
+$4.82M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.57M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Consumer Discretionary 8.54%
3 Real Estate 7.31%
4 Industrials 5.92%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.06M 0.41%
36
+17
+89% +$989K
YPF icon
27
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.04M 0.41%
+150,000
New +$2.93M
ATEX icon
28
Anterix
ATEX
$1.94B
$1.2M 0.24%
+48,000
New +$1.34M
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.07M 0.22%
+250,000
New +$1.17M
CEPU
30
Central Puerto
CEPU
$2.1B
– –
-100,000
Closed -$1.7M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
– –
-150,000
Closed -$4.57M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100,000
Closed -$7.43M
XRT icon
33
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-140,000
Closed -$6.2M
1
2

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Serengeti Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Serengeti Asset Management held 34 positions worth $499M, down 4.8% from $524M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Serengeti Asset Management withdrew a net $21.2M in Q2 2018, closing 4 positions and reducing 12 holdings. Its most notable exit was Liberty Global Class C, an estimated $4.57M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in Dell worth $6.77M.

  • Serengeti Asset Management's largest Q2 2018 buy was Dell: 285,059 shares worth $6.77M.
  • Serengeti Asset Management added most to Pampa Energía in Q2 2018, an estimated $24M increase.
  • Serengeti Asset Management's biggest Q2 2018 reduction was Herbalife, cutting an estimated $14.2M.
  • Serengeti Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $4.57M.
  • Serengeti Asset Management's ten largest holdings make up 79% of its $499M portfolio in Q2 2018.
  • Serengeti Asset Management opened 9 new positions and closed 4 in Q2 2018.
  • Serengeti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $499M.

Based on Serengeti Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.