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
-1.99%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$35.9M
Cap. Flow
+$200M
Cap. Flow %
56.57%
Top 10 Hldgs %
91.39%
Holding
32
New
8
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$11.6M
2
I
INTELSAT S. A.
I
+$7.44M
3
UNIT
Uniti Group
UNIT
+$2.93M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
ATEX icon
Anterix
ATEX
+$1.18M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$11.5M
2
SGI
Somnigroup International
SGI
+$4.14M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.13M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$3.66M
5
COOP
Mr. Cooper
COOP
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Consumer Discretionary 8.04%
3 Industrials 6.05%
4 Utilities 4.02%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-100,000
Closed -$3.91M
KKR icon
27
CALL
KKR & Co
KKR
$93.2B
– –
-200,000
Closed -$3.93M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.41B
– –
-200,000
Closed -$4.13M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$25M
SGI
30
Somnigroup International
SGI
$13.6B
– –
-400,000
Closed -$4.14M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10,000
Closed -$2.23M
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-29
Closed -$1.36M
1
2

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Serengeti Asset Management held 32 positions worth $354M, up 11% from $318M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Serengeti Asset Management deployed $200M of net new capital in Q1 2019, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was INTELSAT S. A.: 350,720 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $11.5M trimmed.

  • Serengeti Asset Management's largest Q1 2019 buy was INTELSAT S. A.: 350,720 shares worth $5.49M.
  • Serengeti Asset Management added most to PG&E in Q1 2019, an estimated $11.6M increase.
  • Serengeti Asset Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $11.5M.
  • Serengeti Asset Management fully exited Somnigroup International in Q1 2019, selling an estimated $4.14M.
  • Serengeti Asset Management's ten largest holdings make up 91% of its $354M portfolio in Q1 2019.
  • Serengeti Asset Management opened 8 new positions and closed 9 in Q1 2019.
  • Serengeti Asset Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.