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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
-1.96%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$171M
Cap. Flow
-$158M
Cap. Flow %
-77.02%
Top 10 Hldgs %
90.05%
Holding
30
New
2
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.56M
2
GDDY icon
GoDaddy
GDDY
+$2.03M
3
AGRO icon
Adecoagro
AGRO
+$1.58M
4
ATEX icon
Anterix
ATEX
+$1.05M
5
FPH icon
Five Point Holdings
FPH
+$796K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$18.5M
2
COOP
Mr. Cooper
COOP
+$8.54M
3
CRESY
Cresud
CRESY
+$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.46M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 11.71%
3 Utilities 7.29%
4 Real Estate 3.44%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.4B
– –
-535,000
Closed -$18.5M
TPL icon
27
Texas Pacific Land
TPL
$24.1B
– –
-27,000
Closed -$2.36M
UNIT
28
Uniti Group
UNIT
$2.3B
– –
-100,000
Closed -$950K
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400,000
Closed -$15.6M
YPF icon
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-130,000
Closed -$2.37M
1
2

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Serengeti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Serengeti Asset Management held 30 positions worth $206M, down 45% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Serengeti Asset Management withdrew a net $158M in Q3 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Pampa Energía, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Serengeti Asset Management opened a new position in GoDaddy worth $1.98M.

  • Serengeti Asset Management's largest Q3 2019 buy was GoDaddy: 30,000 shares worth $1.98M.
  • Serengeti Asset Management added most to PG&E in Q3 2019, an estimated $7.56M increase.
  • Serengeti Asset Management's biggest Q3 2019 reduction was Mr. Cooper, cutting an estimated $8.54M.
  • Serengeti Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $18.5M.
  • Serengeti Asset Management's ten largest holdings make up 90% of its $206M portfolio in Q3 2019.
  • Serengeti Asset Management opened 2 new positions and closed 8 in Q3 2019.
  • Serengeti Asset Management's portfolio value fell 45% quarter-over-quarter to $206M.

Based on Serengeti Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.