SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+0.72%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$261M
AUM Growth
+$34.8M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
37
New
6
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
Mr. Cooper
COOP
|
$57.2M |
| 2 |
Pampa Energía
PAM
|
$5.74M |
| 3 |
CRESY
Cresud
CRESY
|
$5.66M |
| 4 |
FirstEnergy
FE
|
$3.72M |
| 5 |
Banco Macro
BMA
|
$3.31M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.3M |
| 2 |
Northern Oil and Gas
NOG
|
$10.2M |
| 3 |
Dell
DELL
|
$6.77M |
| 4 |
VICI Properties
VICI
|
$5.41M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.66M |
Sector Composition
| 1 | Financials | 47.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Utilities | 13.32% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-250,000
| Closed | -$1.08M |
|
27
Carlyle Group
CG
$23.5B
| – | – |
0
| – | – |
|
|
28
Dell
DELL
$85.7B
| – | – |
-285,059
| Closed | -$6.77M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
LOMA
32
Loma Negra
LOMA
$1.07B
| – | – |
-390,000
| Closed | -$4M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
34
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|