SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+1.71%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.3M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
30
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Mr. Cooper
COOP
|
$5.61M |
| 2 |
Caesars Entertainment
CZR
|
$4.61M |
| 3 |
PG&E
PCG
|
$4.58M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.52M |
| 5 |
Texas Pacific Land
TPL
|
$2.36M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.61M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.61M |
| 3 |
Pampa Energía
PAM
|
$2.25M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.17M |
| 5 |
UNIT
Uniti Group
UNIT
|
$950K |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Utilities | 24.35% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Real Estate | 6.35% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-300,000
| Closed | -$2.61M |
|