SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+1.24%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
37
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$72.3M |
| 2 |
KKR & Co
KKR
|
$51.1M |
| 3 |
NE
Noble Corporation
NE
|
$37.6M |
| 4 |
Williams Companies
WMB
|
$35.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.44% |
| 2 | Energy | 8.27% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $72.3M | 7.47% | +3,000,000 | New | +$72.3M |
|
|
2
KKR & Co
KKR
$124B
| $51.1M | 5.28% | +2,600,000 | New | +$51.1M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $37.6M | 3.88% | +1,000,000 | New | +$37.6M |
|
|
4
Williams Companies
WMB
$70.7B
| $35.7M | 3.69% | +1,100,000 | New | +$35.7M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.3M | 2.31% | +425,000 | New | +$22.3M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20M | 2.06% | +200,000 | New | +$20M |
|
7
HCA Healthcare
HCA
$94.5B
| $18M | 1.86% | +500,000 | New | +$18M |
|
|
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.7M | 1.83% | +800,000 | New | +$17.7M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.7M | 1.52% | +300,000 | New | +$14.7M |
|
10
MGIC Investment
MTG
$6.42B
| $13.4M | 1.38% | +2,200,000 | New | +$13.4M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $12.4M | 1.28% | +300,000 | New | +$12.4M |
|
12
Ambac
AMBC
$419M
| $11.9M | 1.23% | +500,000 | New | +$11.9M |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $11.4M | 1.18% | +500,000 | New | +$11.4M |
|
|
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.9M | 1.13% | +250,000 | New | +$10.9M |
|
15
VeriSign
VRSN
$25.5B
| $10.5M | 1.08% | +235,000 | New | +$10.5M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.2M | 1.05% | +2,000,000 | New | +$10.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 0.91% | +10,000 | New | +$8.8M |
|
18
Customers Bancorp
CUBI
$2.27B
| $7.31M | 0.76% | +450,000 | New | +$7.31M |
|
19
PennyMac Financial
PFSI
$5.69B
| $6.38M | 0.66% | +300,000 | New | +$6.38M |
|
|
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.17M | 0.64% | +145,000 | New | +$6.17M |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $5.53M | 0.57% | +500,000 | New | +$5.53M |
|
22
Brookfield
BN
$98.3B
| $5.4M | 0.56% | +150,000 | New | +$5.4M |
|
23
SiriusXM
SIRI
$7.96B
| $5.03M | 0.52% | +1,500,000 | New | +$5.03M |
|
24
Assured Guaranty
AGO
$3.91B
| $4.41M | 0.46% | +200,000 | New | +$4.41M |
|
|
DXM
25
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.51M | 0.36% | +200,000 | New | +$3.51M |
|