We are live on
!
Find out more
SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$32.9M
(+3%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
60
New
14
Increased
7
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$43.7M |
| 2 |
Kinder Morgan
KMI
|
+$22.1M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$18.8M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$15M |
| 5 |
Visteon
VC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$9.85M |
| 5 |
Constellation Brands
STZ
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Industrials | 7.32% |
| 3 | Energy | 7.09% |
| 4 | Real Estate | 6.12% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
VeriSign
VRSN
$26.7B
| – | – |
-110,000
| Closed | -$6.58M |
|
52
CALL
Williams Companies
WMB
$87.7B
| – | – |
-430,000
| Closed | -$16.6M |
|
53
PUT
ExxonMobil
XOM
$663B
| – | – |
-350,000
| Closed | -$35.4M |
|
|
NE
54
CALL
DELISTED
Noble Corporation
NE
| – | – |
-434,720
| Closed | -$14.2M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| – | – |
-68,640
| Closed | -$2.25M |
|
|
OAK
56
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-230,000
| Closed | -$13.5M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-225,000
| Closed | -$13.2M |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-521,981
| Closed | -$13.8M |
|
|
JGW
59
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-90,000
| Closed | -$1.56M |
|
|
DTV
60
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-400,000
| Closed | -$27.6M |
|
Similar funds
SHI
LUGPSI
VCA
PGM
ACM
KCM
FCOMV
KL
Serengeti Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Serengeti Asset Management held 60 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Serengeti Asset Management withdrew a net $253M in Q1 2014, closing 22 positions and reducing 13 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Serengeti Asset Management opened a new position in Altisource Asset Management Corp worth $48.4M.
- Serengeti Asset Management's largest Q1 2014 buy was Altisource Asset Management Corp: 76,500 shares worth $48.4M.
- Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q1 2014, an estimated $18.8M increase.
- Serengeti Asset Management's biggest Q1 2014 reduction was W.R. Grace & Co., cutting an estimated $9.85M.
- Serengeti Asset Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $13.8M.
- Serengeti Asset Management's ten largest holdings make up 59% of its $1.14B portfolio in Q1 2014.
- Serengeti Asset Management opened 14 new positions and closed 22 in Q1 2014.
- Serengeti Asset Management's portfolio value rose 3% quarter-over-quarter to $1.14B.
Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.