SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$24.3M
3
+$20M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.6M
5
APO icon
Apollo Global Management
APO
+$10M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$14.8M
4
BX icon
Blackstone
BX
+$14.1M
5
KKR icon
KKR & Co
KKR
+$14.1M

Sector Composition

1 Financials 31.3%
2 Energy 14.95%
3 Industrials 12.75%
4 Real Estate 10.19%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-100,000
1 2
3