SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$9.44M
4
FIG
Fortress Investment Group Llc
FIG
+$6.38M
5
COOP
Mr. Cooper
COOP
+$5.2M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$9.67M
4
SUNE
SUNEDISON, INC COM
SUNE
+$8.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M

Sector Composition

1 Financials 45.11%
2 Consumer Staples 11.77%
3 Industrials 10.31%
4 Communication Services 8.32%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-285,000
1 2
3