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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
+13%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$314M
Cap. Flow
+$233M
Cap. Flow %
20.95%
Top 10 Hldgs %
58.09%
Holding
58
New
18
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$58.1M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.2M
3
GRA
W.R. Grace & Co.
GRA
+$15.4M
4
MTG icon
MGIC Investment
MTG
+$10.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$10.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$23.9M
2
VRSN icon
VeriSign
VRSN
+$12.7M
3
EFC
Ellington Financial
EFC
+$12.1M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Industrials 7.63%
3 Energy 5.54%
4 Consumer Discretionary 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-622,324
Closed -$13.6M
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-75,000
Closed -$2.67M
MSFT icon
53
CALL
Microsoft
MSFT
$3.77T
– –
-940,000
Closed -$31.3M
VRSN icon
54
VeriSign
VRSN
$26.7B
– –
-230,000
Closed -$12.7M
X
55
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$4.12M
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,110,000
Closed -$9.77M
SHOS
57
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-90,000
Closed -$2.86M
BZ
58
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-650,000
Closed -$8.19M
1 2
3

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Serengeti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Serengeti Asset Management held 58 positions worth $1.11B, up 39% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Serengeti Asset Management deployed $233M of net new capital in Q4 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Kodak: 2,100,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Noble Corporation, an estimated $23.9M trimmed.

  • Serengeti Asset Management's largest Q4 2013 buy was Kodak: 2,100,000 shares worth $72.9M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q4 2013, an estimated $17.2M increase.
  • Serengeti Asset Management's biggest Q4 2013 reduction was Noble Corporation, cutting an estimated $23.9M.
  • Serengeti Asset Management fully exited VeriSign in Q4 2013, selling an estimated $12.7M.
  • Serengeti Asset Management's ten largest holdings make up 58% of its $1.11B portfolio in Q4 2013.
  • Serengeti Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Serengeti Asset Management's portfolio value rose 39% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.