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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
-1.59%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$129M
Cap. Flow
+$143M
Cap. Flow %
10.31%
Top 10 Hldgs %
62.95%
Holding
66
New
19
Increased
12
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.4M
2
PARA
Paramount Global Class B
PARA
+$10.7M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.41M
5
SWN
Southwestern Energy Company
SWN
+$4.82M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$20.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20.4M
3
WMB icon
Williams Companies
WMB
+$19.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Industrials 4.45%
3 Energy 2.96%
4 Technology 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$5.25B
– –
-372,000
Closed -$11.7M
FXY icon
52
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-900,000
Closed -$79.9M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-500,000
Closed -$54.7M
KMI icon
54
Kinder Morgan
KMI
$69.3B
– –
-2,325,000
Closed -$8.47M
LBTYK icon
55
CALL
Liberty Global Class C
LBTYK
$3.43B
– –
-556,243
Closed -$19.1M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.43B
– –
-278,122
Closed -$9.23M
PRU icon
57
PUT
Prudential Financial
PRU
$41.7B
– –
-250,000
Closed -$22M
TGS icon
58
Transportadora de Gas del Sur
TGS
$4.39B
– –
-259,622
Closed -$830K
TGT icon
59
PUT
Target
TGT
$67.5B
– –
-800,000
Closed -$50.1M
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,000
Closed -$1.61M
JCP
61
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$2.01M
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-400,000
Closed -$20.4M
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-500,000
Closed -$9.78M
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
– –
-600,000
Closed -$13.4M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
– –
-225,000
Closed -$20.9M
1 2
3

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Serengeti Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Serengeti Asset Management held 66 positions worth $1.39B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Serengeti Asset Management deployed $143M of net new capital in Q4 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Williams Companies, an estimated $19.2M trimmed.

  • Serengeti Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.
  • Serengeti Asset Management added most to Kinder Morgan Inc in Q4 2014, an estimated $7.2M increase.
  • Serengeti Asset Management's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $19.2M.
  • Serengeti Asset Management fully exited W.R. Grace & Co. in Q4 2014, selling an estimated $20.9M.
  • Serengeti Asset Management's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2014.
  • Serengeti Asset Management opened 19 new positions and closed 19 in Q4 2014.
  • Serengeti Asset Management's portfolio value rose 10% quarter-over-quarter to $1.39B.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.