SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.44%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-24%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
60
New
7
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$8.7M |
| 4 |
YPF
YPF
|
$4.63M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.29M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$20.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$20.4M |
| 3 |
Cadence Design Systems
CDNS
|
$18.5M |
| 4 |
Williams Companies
WMB
|
$16.9M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$13.4M |
Sector Composition
| 1 | Financials | 41.32% |
| 2 | Industrials | 14.17% |
| 3 | Energy | 10.53% |
| 4 | Technology | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-600,000
| Closed | -$13.4M |
|
|
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
0
| – | – |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-225,000
| Closed | -$20.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
0
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
57
Kinder Morgan
KMI
$59.3B
| – | – |
-2,325,000
| Closed | -$8.47M |
|
58
Liberty Global Class A
LBTYA
$3.99B
| – | – |
0
| – | – |
|
59
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-225,000
| Closed | -$9.23M |
|