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SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$265M
(+23%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
60
New
22
Increased
8
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$45.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$17.6M |
| 3 |
CNX Resources
CNX
|
+$14.5M |
| 4 |
Kodak
KODK
|
+$14.3M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$24.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$21.7M |
| 3 |
Kinder Morgan
KMI
|
+$21.4M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$10.9M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Energy | 6% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Intuit
INTU
$89B
| – | – |
-220,000
| Closed | -$17.1M |
|
|
52
Kinder Morgan
KMI
$68.7B
| – | – |
-660,000
| Closed | -$21.4M |
|
53
CALL
Microsoft
MSFT
$3.71T
| – | – |
-450,000
| Closed | -$18.4M |
|
54
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-208,755
| Closed | -$19.1M |
|
55
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-270,000
| Closed | -$14.1M |
|
|
DXM
56
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-220,000
| Closed | -$2.02M |
|
|
GM.WS.C
57
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-390,000
| Closed | -$1.08M |
|
|
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,750,000
| Closed | -$543K |
|
|
PACD
59
DELISTED
Pacific Drilling S A
PACD
| – | – |
-100,000
| Closed | -$10.9M |
|
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Serengeti Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Serengeti Asset Management held 60 positions worth $1.41B, up 23% from $1.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Serengeti Asset Management deployed $541M of net new capital in Q2 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Cadence Design Systems: 1,100,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $24.5M trimmed.
- Serengeti Asset Management's largest Q2 2014 buy was Cadence Design Systems: 1,100,000 shares worth $19.2M.
- Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2014, an estimated $45.9M increase.
- Serengeti Asset Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $24.5M.
- Serengeti Asset Management fully exited American Homes 4 Rent in Q2 2014, selling an estimated $21.7M.
- Serengeti Asset Management's ten largest holdings make up 67% of its $1.41B portfolio in Q2 2014.
- Serengeti Asset Management opened 22 new positions and closed 14 in Q2 2014.
- Serengeti Asset Management's portfolio value rose 23% quarter-over-quarter to $1.41B.
Based on Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.