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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
+1.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.68M
AUM Growth
-$1.39B
Cap. Flow
+$140M
Cap. Flow %
8,364.05%
Top 10 Hldgs %
64.79%
Holding
79
New
31
Increased
6
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
HLF icon
Herbalife
HLF
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$25.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Industrials 3.58%
3 Real Estate 1.71%
4 Consumer Staples 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
76
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-700,000
Closed -$66.8M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-300,000
Closed -$17.9M
1 2 3
4

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ACM
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KCM
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FCOMV
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Serengeti Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Serengeti Asset Management held 79 positions worth $1.68M, down 100% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management deployed $140M of net new capital in Q1 2015, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was Anterix: 325,000 shares worth $16.3K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $25.9M trimmed.

  • Serengeti Asset Management's largest Q1 2015 buy was Anterix: 325,000 shares worth $16.3K.
  • Serengeti Asset Management added most to KKR & Co in Q1 2015, an estimated $8.74M increase.
  • Serengeti Asset Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $25.9M.
  • Serengeti Asset Management fully exited Williams Companies in Q1 2015, selling an estimated $28.1M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $1.68M portfolio in Q1 2015.
  • Serengeti Asset Management opened 31 new positions and closed 20 in Q1 2015.
  • Serengeti Asset Management's portfolio value fell 100% quarter-over-quarter to $1.68M.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.