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 Year Est. Return
-23.16%
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
+$19.9M
2
+$12.3M
3
+$10.5M
4
FIG
Fortress Investment Group Llc
FIG
+$7.26M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.16M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$9.67M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.38M

Sector Composition

1 Financials 45.11%
2 Industrials 12.38%
3 Consumer Staples 11.77%
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