We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.68M
AUM Growth
-$1.39B
Cap. Flow
+$140M
Cap. Flow %
8,364.05%
Top 10 Hldgs %
64.79%
Holding
79
New
31
Increased
6
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
HLF icon
Herbalife
HLF
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$25.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Industrials 3.58%
3 Real Estate 1.71%
4 Consumer Staples 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.32B
$2.62K 0.16%
+350,000
New +$2.74M
CDNS icon
52
Cadence Design Systems
CDNS
$91.4B
$1.84K 0.11%
100,000
-1,425,000
-93% -$25.9M
TGS icon
53
Transportadora de Gas del Sur
TGS
$4.41B
$1.07K 0.06%
+207,697
New +$787K
UNXL
54
DELISTED
Uni-Pixel, Inc.
UNXL
$1.05K 0.06%
150,000
-100,000
-40% -$591K
STCN
55
DELISTED
Steel Connect, Inc. Common Stock
STCN
$920 0.05%
+25,607
New +$885K
KODK.WS
56
DELISTED
Eastman Kodak Company
KODK.WS
$619 0.04%
114,616
+11,167
+11% +$57K
KODK.WS.A
57
DELISTED
Eastman Kodak Company
KODK.WS.A
$514 0.03%
114,616
+11,167
+11% +$46K
APO icon
58
CALL
Apollo Global Management
APO
$76B
– –
-500,000
Closed -$11.8M
BHC icon
59
PUT
Bausch Health
BHC
$2.37B
– –
-100,000
Closed -$14.3M
BX icon
60
CALL
Blackstone
BX
$113B
– –
-371,935
Closed -$12.3M
CAT icon
61
PUT
Caterpillar
CAT
$385B
– –
-150,000
Closed -$13.7M
CDNS icon
62
CALL
Cadence Design Systems
CDNS
$91.4B
– –
-500,000
Closed -$9.48M
ETR icon
63
PUT
Entergy
ETR
$49.3B
– –
-600,000
Closed -$26.2M
HCA icon
64
CALL
HCA Healthcare
HCA
$89.6B
– –
-300,000
Closed -$22M
MAR icon
65
PUT
Marriott International
MAR
$90.9B
– –
-400,000
Closed -$31.2M
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$11.1M
V icon
67
PUT
Visa
V
$675B
– –
-900,000
Closed -$59M
VC icon
68
Visteon
VC
$2.8B
– –
-75,000
Closed -$8.02M
WMB icon
69
Williams Companies
WMB
$87.9B
– –
-625,000
Closed -$28.1M
XLP icon
70
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-500,000
Closed -$24.2M
YPF icon
71
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-175,000
Closed -$4.63M
SWN
72
DELISTED
Southwestern Energy Company
SWN
– –
-150,000
Closed -$4.09M
TWTR
73
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$10.8M
YHOO
74
DELISTED
Yahoo Inc
YHOO
– –
-85,000
Closed -$4.29M
OWW
75
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-625,000
Closed -$5.14M
1 2
3
4

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Serengeti Asset Management held 79 positions worth $1.68M, down 100% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management deployed $140M of net new capital in Q1 2015, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was Anterix: 325,000 shares worth $16.3K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $25.9M trimmed.

  • Serengeti Asset Management's largest Q1 2015 buy was Anterix: 325,000 shares worth $16.3K.
  • Serengeti Asset Management added most to KKR & Co in Q1 2015, an estimated $8.74M increase.
  • Serengeti Asset Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $25.9M.
  • Serengeti Asset Management fully exited Williams Companies in Q1 2015, selling an estimated $28.1M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $1.68M portfolio in Q1 2015.
  • Serengeti Asset Management opened 31 new positions and closed 20 in Q1 2015.
  • Serengeti Asset Management's portfolio value fell 100% quarter-over-quarter to $1.68M.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.