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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$150M
Cap. Flow
+$12.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.37%
Holding
64
New
18
Increased
13
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$88.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.6M
5
APO icon
Apollo Global Management
APO
+$10M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.5M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.8M
3
GRA
W.R. Grace & Co.
GRA
+$14.8M
4
BX icon
Blackstone
BX
+$14.1M
5
KKR icon
KKR & Co
KKR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Energy 6.06%
3 Industrials 5.17%
4 Real Estate 4.13%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$7.42B
– –
-50,000
Closed -$733K
HCA icon
52
HCA Healthcare
HCA
$89.5B
– –
-135,000
Closed -$8.92M
IBM icon
53
PUT
IBM
IBM
$224B
– –
-146,440
Closed -$25.4M
INTC icon
54
PUT
Intel
INTC
$513B
– –
-280,000
Closed -$8.65M
LBTYA icon
55
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-545,611
Closed -$19.9M
MTG icon
56
MGIC Investment
MTG
$6.25B
– –
-2,000,000
Closed -$18.5M
OXLC
57
Oxford Lane Capital
OXLC
$898M
– –
-60,000
Closed -$5.08M
RIO icon
58
PUT
Rio Tinto
RIO
$164B
– –
-400,000
Closed -$21.7M
SHW icon
59
PUT
Sherwin-Williams
SHW
$89.8B
– –
-150,000
Closed -$10.3M
WMB icon
60
CALL
Williams Companies
WMB
$86.1B
– –
-650,000
Closed -$37.8M
YPF icon
61
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-200,000
Closed -$6.54M
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100,000
Closed -$5.63M
RESI
63
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,000
Closed -$2.6M
1 2
3

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PGM
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KCM
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FCOMV
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Serengeti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Serengeti Asset Management held 64 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Serengeti Asset Management's Q3 2014 filing shows 18 new, 13 increased, 14 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 2,325,000 shares worth $8.47M. The largest sale was MGIC Investment, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Serengeti Asset Management's largest Q3 2014 buy was Kinder Morgan: 2,325,000 shares worth $8.47M.
  • Serengeti Asset Management added most to Cadence Design Systems in Q3 2014, an estimated $24.3M increase.
  • Serengeti Asset Management's biggest Q3 2014 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $17.8M.
  • Serengeti Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $18.5M.
  • Serengeti Asset Management's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2014.
  • Serengeti Asset Management opened 18 new positions and closed 17 in Q3 2014.
  • Serengeti Asset Management's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Serengeti Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.