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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$207M
Cap. Flow
+$183M
Cap. Flow %
44.34%
Top 10 Hldgs %
94.58%
Holding
27
New
5
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.08M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M
3
NOG icon
Northern Oil and Gas
NOG
+$297K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
2
COOP
Mr. Cooper
COOP
+$9.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
PCG icon
PG&E
PCG
+$4.28M
5
CZR icon
Caesars Entertainment
CZR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 6.06%
3 Utilities 2.63%
4 Communication Services 1.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
26
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-100,000
Closed -$205K
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-23,000
Closed -$591K
1
2

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Serengeti Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Serengeti Asset Management held 27 positions worth $413M, up 101% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Serengeti Asset Management deployed $183M of net new capital in Q4 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was AMC Entertainment Holdings: 35,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $10.4M trimmed.

  • Serengeti Asset Management's largest Q4 2019 buy was AMC Entertainment Holdings: 35,000 shares worth $2.53M.
  • Serengeti Asset Management added most to Northern Oil and Gas in Q4 2019, an estimated $297K increase.
  • Serengeti Asset Management's biggest Q4 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $10.4M.
  • Serengeti Asset Management fully exited VICI Properties in Q4 2019, selling an estimated $4.53M.
  • Serengeti Asset Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2019.
  • Serengeti Asset Management opened 5 new positions and closed 9 in Q4 2019.
  • Serengeti Asset Management's portfolio value rose 101% quarter-over-quarter to $413M.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.