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SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$857M
Cap. Flow
% of AUM
88.59%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
45
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$74.1M |
| 2 |
KKR & Co
KKR
|
+$51.6M |
| 3 |
Williams Companies
WMB
|
+$39.6M |
| 4 |
NE
Noble Corporation
NE
|
+$38.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Energy | 3.69% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
0
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $126M | 13.03% |
+1,300,000
| New | +$124M |
|
|
3
Apollo Global Management
APO
$71.6B
| $72.3M | 7.47% |
+3,000,000
| New | +$74.1M |
|
|
NE
4
CALL
DELISTED
Noble Corporation
NE
| $54.1M | 5.59% |
+1,647,360
| New | +$55.1M |
|
|
5
KKR & Co
KKR
$90.8B
| $51.1M | 5.28% |
+2,600,000
| New | +$51.6M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $37.6M | 3.88% |
+1,144,000
| New | +$38.3M |
|
7
CALL
Freeport-McMoran
FCX
$88.6B
| $35.9M | 3.71% |
+1,300,000
| New | +$39.7M |
|
|
8
Williams Companies
WMB
$87.4B
| $35.7M | 3.69% |
+1,100,000
| New | +$39.6M |
|
9
CALL
Celanese
CE
$4.89B
| $27.3M | 2.82% |
+610,000
| New | +$28.7M |
|
10
CALL
SPDR Gold Trust
GLD
$132B
| $26.2M | 2.71% |
+220,000
| New | +$30.1M |
|
11
CALL
HCA Healthcare
HCA
$86.4B
| $23.8M | 2.46% |
+660,000
| New | +$25.5M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.3M | 2.31% |
+425,000
| New | +$22.4M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20M | 2.06% |
+400,000
| New | +$19.5M |
|
|
NUAN
14
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 1.9% |
+1,155,000
| New | +$19.7M |
|
|
15
HCA Healthcare
HCA
$86.4B
| $18M | 1.86% |
+500,000
| New | +$19.3M |
|
|
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.7M | 1.83% |
+800,000
| New | +$19.6M |
|
17
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $17.6M | 1.82% |
+802,999
| New | +$17M |
|
18
CALL
APA Corp
APA
$12.5B
| $16.8M | 1.73% |
+200,000
| New | +$15.9M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $14.7M | 1.52% |
+300,000
| New | +$13.7M |
|
|
20
CALL
KKR & Co
KKR
$90.8B
| $13.8M | 1.42% |
+700,000
| New | +$13.9M |
|
21
CALL
VeriSign
VRSN
$24.9B
| $13.4M | 1.38% |
+300,000
| New | +$13.9M |
|
22
MGIC Investment
MTG
$6.36B
| $13.4M | 1.38% |
+2,200,000
| New | +$12.5M |
|
|
ONIT
23
Onity Group
ONIT
$340M
| $12.4M | 1.28% |
+20,000
| New | +$12.1M |
|
|
OSG
24
Octave Specialty Group
OSG
$257M
| $11.9M | 1.23% |
+500,000
| New | +$12.1M |
|
|
EFC
25
Ellington Financial
EFC
$1.68B
| $11.4M | 1.18% |
+500,000
| New | +$12.3M |
|
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Serengeti Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Serengeti Asset Management, which disclosed 45 positions worth $967M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apollo Global Management: 3,000,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Serengeti Asset Management's largest Q2 2013 buy was Apollo Global Management: 3,000,000 shares worth $72.3M.
- Serengeti Asset Management's ten largest holdings make up 62% of its $967M portfolio in Q2 2013.
- Serengeti Asset Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Serengeti Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.