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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
+1.73%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$127M
Cap. Flow
+$97.7M
Cap. Flow %
15.6%
Top 10 Hldgs %
77.3%
Holding
38
New
8
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$59.4M
2
PAM icon
Pampa Energía
PAM
+$6.42M
3
CRESY
Cresud
CRESY
+$6.06M
4
BMA icon
Banco Macro
BMA
+$4.3M
5
FE icon
FirstEnergy
FE
+$3.65M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.64M
2
NOG icon
Northern Oil and Gas
NOG
+$8.61M
3
DELL icon
Dell
DELL
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.19M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Consumer Discretionary 6.08%
3 Industrials 6.06%
4 Real Estate 4.15%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$2.86M 0.46%
+220,000
New +$3.62M
NOG icon
27
Northern Oil and Gas
NOG
$2.51B
$2.8M 0.45%
70,000
-255,000
-78% -$8.61M
YPF icon
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$1.93M 0.31%
125,000
-25,000
-17% -$389K
YPF icon
29
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$1.54M 0.25%
100,000
-150,000
-60% -$2.34M
CAAP icon
30
Corporacion America
CAAP
$4.06B
$1.28M 0.2%
+150,000
New +$1.4M
ATEX icon
31
Anterix
ATEX
$1.82B
$1.19M 0.19%
35,000
-13,000
-27% -$380K
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.07M 0.17%
13
-23
-64% -$1.55M
ANGI icon
33
Angi Inc
ANGI
$184M
– –
-15,000
Closed -$2.31M
OPTU
34
Optimum Communications Inc
OPTU
$290M
– –
-200,000
Closed -$3.41M
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-250,000
Closed -$1.07M
DELL icon
36
Dell
DELL
$300B
– –
-285,059
Closed -$6.77M
LOMA
37
Loma Negra
LOMA
$1.2B
– –
-390,000
Closed -$4M
1
2

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Serengeti Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Serengeti Asset Management held 38 positions worth $626M, up 26% from $499M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management deployed $97.7M of net new capital in Q3 2018, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Mr. Cooper: 3,429,167 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $9.64M trimmed.

  • Serengeti Asset Management's largest Q3 2018 buy was Mr. Cooper: 3,429,167 shares worth $57.2M.
  • Serengeti Asset Management added most to Pampa Energía in Q3 2018, an estimated $6.42M increase.
  • Serengeti Asset Management's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $9.64M.
  • Serengeti Asset Management fully exited Dell in Q3 2018, selling an estimated $6.77M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $626M portfolio in Q3 2018.
  • Serengeti Asset Management opened 8 new positions and closed 5 in Q3 2018.
  • Serengeti Asset Management's portfolio value rose 26% quarter-over-quarter to $626M.

Based on Serengeti Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.