SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$47.5M
(+8.6%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
55
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$21.4M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.9M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$13.3M |
| 5 |
Visteon
VC
|
$12.8M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.92M |
| 5 |
Constellation Brands
STZ
|
$9.15M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Industrials | 13.98% |
| 3 | Energy | 13.54% |
| 4 | Real Estate | 11.7% |
| 5 | Consumer Discretionary | 10.01% |