SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+1.26%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
54
New
10
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$46.9M |
| 2 |
Cadence Design Systems
CDNS
|
$19.2M |
| 3 |
CNX Resources
CNX
|
$15.2M |
| 4 |
Kodak
KODK
|
$12.2M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$8.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$26.2M |
| 2 |
American Homes 4 Rent
AMH
|
$21.7M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.3M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
$10.9M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 7.86% |