SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+6.48%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$552M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
51
New
8
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Kodak
KODK
|
$72.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.3M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$16.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.8M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$12M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$23.6M |
| 2 |
EFC
Ellington Financial
EFC
|
$12.1M |
| 3 |
VeriSign
VRSN
|
$11.7M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.77M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$8.19M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Industrials | 15.39% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.08B
| – | – |
0
| – | – |
|