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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
-2.7%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$182M
Cap. Flow %
16.5%
Top 10 Hldgs %
60.39%
Holding
70
New
11
Increased
15
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.95M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.23M
4
FIG
Fortress Investment Group Llc
FIG
+$6.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.04M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$19.8M
2
KODK icon
Kodak
KODK
+$11.5M
3
HLF icon
Herbalife
HLF
+$4.84M
4
GLNG icon
Golar LNG
GLNG
+$4.77M
5
KKR icon
KKR & Co
KKR
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Industrials 3.93%
3 Communication Services 2.98%
4 Real Estate 2.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
PUT
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$12.6K
KKR icon
52
CALL
KKR & Co
KKR
$92.3B
– –
-800,000
Closed -$18.2K
KSS icon
53
PUT
Kohl's
KSS
$2.19B
– –
-200,000
Closed -$15.7K
MTG icon
54
MGIC Investment
MTG
$6.25B
– –
-400,000
Closed -$3.85K
NMIH icon
55
NMI Holdings
NMIH
$3.36B
– –
-350,000
Closed -$2.62K
RCL icon
56
PUT
Royal Caribbean
RCL
$85.6B
– –
-75,000
Closed -$6.14K
RIO icon
57
PUT
Rio Tinto
RIO
$164B
– –
-125,000
Closed -$5.17K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,600,000
Closed -$330K
TEVA icon
59
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-400,000
Closed -$24.9K
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.33B
– –
-207,697
Closed -$1.07K
VALE icon
61
PUT
Vale
VALE
$62.6B
– –
-1,800,000
Closed -$10.2K
WSM icon
62
PUT
Williams-Sonoma
WSM
$29.6B
– –
-300,000
Closed -$12K
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750,000
Closed -$6.31K
UNXL
64
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-150,000
Closed -$1.05K
MW
65
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-500,000
Closed -$26.1K
VTSS
66
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-500,000
Closed -$2.65K
EXXI
67
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-850,000
Closed -$3.13M
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,000,000
Closed -$126K
1 2
3

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KCM
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Serengeti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Serengeti Asset Management held 70 positions worth $1.11B, up 65,899% from $1.68M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Serengeti Asset Management deployed $182M of net new capital in Q2 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Celgene Corp: 100,000 shares worth $11.6M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $19.8M trimmed.

  • Serengeti Asset Management's largest Q2 2015 buy was Celgene Corp: 100,000 shares worth $11.6M.
  • Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2015, an estimated $6.41M increase.
  • Serengeti Asset Management's biggest Q2 2015 reduction was Apollo Global Management, cutting an estimated $19.8M.
  • Serengeti Asset Management fully exited ENERGY XXI LTD COM SHS in Q2 2015, selling an estimated $3.13M.
  • Serengeti Asset Management's ten largest holdings make up 60% of its $1.11B portfolio in Q2 2015.
  • Serengeti Asset Management opened 11 new positions and closed 23 in Q2 2015.
  • Serengeti Asset Management's portfolio value rose 65,899% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.