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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
-17.95%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$528M
Cap. Flow
-$435M
Cap. Flow %
-75.31%
Top 10 Hldgs %
65.42%
Holding
59
New
12
Increased
6
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.9M
2
HLF icon
Herbalife
HLF
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
4
FIG
Fortress Investment Group Llc
FIG
+$7.26M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.4M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.67M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 5.52%
3 Consumer Staples 5.25%
4 Communication Services 3.71%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300,000
Closed -$9.67M
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-325,000
Closed -$7.18M
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300,000
Closed -$5.38M
NBG
54
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,000,000
Closed -$3.15M
EXXI
55
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-800,000
Closed -$2.1M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$12.4M
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-285,000
Closed -$4.8M
1 2
3

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Serengeti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Serengeti Asset Management held 59 positions worth $578M, down 48% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management withdrew a net $435M in Q3 2015, closing 20 positions and reducing 16 holdings. Its most notable exit was Celgene Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Serengeti Asset Management opened a new position in Kinder Morgan worth $16.6M.

  • Serengeti Asset Management's largest Q3 2015 buy was Kinder Morgan: 600,000 shares worth $16.6M.
  • Serengeti Asset Management added most to Herbalife in Q3 2015, an estimated $12.3M increase.
  • Serengeti Asset Management's biggest Q3 2015 reduction was Kodak, cutting an estimated $4.48M.
  • Serengeti Asset Management fully exited Celgene Corp in Q3 2015, selling an estimated $12.4M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $578M portfolio in Q3 2015.
  • Serengeti Asset Management opened 12 new positions and closed 20 in Q3 2015.
  • Serengeti Asset Management's portfolio value fell 48% quarter-over-quarter to $578M.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.