SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-8.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
53
New
9
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.6M |
| 2 |
Herbalife
HLF
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.44M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$6.38M |
| 5 |
Mr. Cooper
COOP
|
$5.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Golar LNG
GLNG
|
$11.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | 0 | – | – |
|