We are live on
!
Find out more
SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-21.7%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$308M
(-49%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-72.54%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
36
New
4
Increased
4
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.68M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.78M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$3.31M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$2.28M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$10.2M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$6.13M |
| 3 |
Banco Macro
BMA
|
+$5.58M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.5M |
| 5 |
Herbalife
HLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 4.84% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anterix
ATEX
$1.94B
| – | – |
-35,000
| Closed | -$1.19M |
|
|
27
Banco Macro
BMA
$5.35B
| – | – |
-135,000
| Closed | -$5.58M |
|
28
FirstEnergy
FE
$27.5B
| – | – |
-100,000
| Closed | -$3.72M |
|
|
29
Herbalife
HLF
$1.29B
| – | – |
-80,000
| Closed | -$4.36M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-250,000
| Closed | -$42.1M |
|
31
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-600,000
| Closed | -$87M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-120,000
| Closed | -$34.9M |
|
33
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-207,697
| Closed | -$2.9M |
|
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-400,000
| Closed | -$31.4M |
|
|
35
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-100,000
| Closed | -$1.54M |
|
|
AKRX
36
DELISTED
Akorn Inc
AKRX
| – | – |
-220,000
| Closed | -$2.86M |
|
Similar funds
SHI
LUGPSI
VCA
PGM
ACM
KCM
FCOMV
KL
Serengeti Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Serengeti Asset Management held 36 positions worth $318M, down 49% from $626M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Serengeti Asset Management withdrew a net $231M in Q4 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Banco Macro, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Serengeti Asset Management opened a new position in Liberty Global Class C worth $4.13M.
- Serengeti Asset Management's largest Q4 2018 buy was Liberty Global Class C: 200,000 shares worth $4.13M.
- Serengeti Asset Management added most to Caesars Entertainment Corporation in Q4 2018, an estimated $8.68M increase.
- Serengeti Asset Management's biggest Q4 2018 reduction was Pampa Energía, cutting an estimated $10.2M.
- Serengeti Asset Management fully exited Banco Macro in Q4 2018, selling an estimated $5.58M.
- Serengeti Asset Management's ten largest holdings make up 85% of its $318M portfolio in Q4 2018.
- Serengeti Asset Management opened 4 new positions and closed 12 in Q4 2018.
- Serengeti Asset Management's portfolio value fell 49% quarter-over-quarter to $318M.
Based on Serengeti Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.