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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
+3.79%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$23M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
87.22%
Holding
31
New
8
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.9M
2
CZR icon
Caesars Entertainment
CZR
+$4.9M
3
PCG icon
PG&E
PCG
+$4.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.41M
5
TPL icon
Texas Pacific Land
TPL
+$2.42M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.64M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.61M
3
PAM icon
Pampa Energía
PAM
+$1.7M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.15M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 7.44%
3 Industrials 6.56%
4 Utilities 6.08%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.32B
$950K 0.25%
100,000
-100,000
-50% -$1.09M
VST.WS.A
27
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$386K 0.1%
200,000
-25,000
-11% -$51.8K
FPH icon
28
Five Point Holdings
FPH
$375M
$318K 0.08%
42,268
– –
TPL icon
29
CALL
Texas Pacific Land
TPL
$23.5B
– –
-2,250,000
Closed -$1.93M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-150,000
Closed -$3.86M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300,000
Closed -$2.61M
1
2

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Serengeti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Serengeti Asset Management held 31 positions worth $377M, up 6.5% from $354M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serengeti Asset Management's Q2 2019 filing shows 8 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 100,000 shares worth $4.61M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $8.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Serengeti Asset Management's largest Q2 2019 buy was Caesars Entertainment: 100,000 shares worth $4.61M.
  • Serengeti Asset Management added most to Mr. Cooper in Q2 2019, an estimated $5.9M increase.
  • Serengeti Asset Management's biggest Q2 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $8.64M.
  • Serengeti Asset Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $2.61M.
  • Serengeti Asset Management's ten largest holdings make up 87% of its $377M portfolio in Q2 2019.
  • Serengeti Asset Management opened 8 new positions and closed 3 in Q2 2019.
  • Serengeti Asset Management's portfolio value rose 6.5% quarter-over-quarter to $377M.

Based on Serengeti Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.