SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.77%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+65,477%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
65
New
6
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.67M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.21M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$5.84M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.06M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$19.9M |
| 2 |
Kodak
KODK
|
$10.2M |
| 3 |
Herbalife
HLF
|
$5.51M |
| 4 |
Golar LNG
GLNG
|
$5.15M |
| 5 |
KKR & Co
KKR
|
$3.88M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Industrials | 11.45% |
| 3 | Communication Services | 10.51% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -200,000 | Closed | -$1.07K |
|
52
T Rowe Price
TROW
$23.6B
| – | – | 0 | – | – |
|
53
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
54
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
55
Williams-Sonoma
WSM
$23.1B
| – | – | 0 | – | – |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | 0 | – | – |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -750,000 | Closed | -$6.31K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
UNXL
59
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – | -150,000 | Closed | -$1.05K |
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | 0 | – | – |
|
|
VTSS
61
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – | 0 | – | – |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -850,000 | Closed | -$3.09K |
|
|
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -3,000,000 | Closed | -$126K |
|