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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
+9.98%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$170M
Cap. Flow
-$91M
Cap. Flow %
-11.41%
Top 10 Hldgs %
62.59%
Holding
60
New
16
Increased
4
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$27.8M
2
AMH icon
American Homes 4 Rent
AMH
+$18.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$15.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.05M
5
WMB icon
Williams Companies
WMB
+$7.01M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$20M
2
ONIT
Onity Group
ONIT
+$12.4M
3
NE
Noble Corporation
NE
+$12.1M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
KKR icon
KKR & Co
KKR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Energy 6.62%
3 Consumer Discretionary 5.25%
4 Real Estate 3.83%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$128M 16.04%
1,200,000
-100,000
-8% -$10.3M
APO icon
2
Apollo Global Management
APO
$69B
$72.3M 9.07%
2,560,000
-440,000
-15% -$11.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.8M 7.37%
+350,000
New +$58.7M
WMB icon
4
Williams Companies
WMB
$85.8B
$47.3M 5.93%
1,300,000
+200,000
+18% +$7.01M
KKR icon
5
KKR & Co
KKR
$89.1B
$42.2M 5.29%
2,050,000
-550,000
-21% -$11M
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33.2M 4.17%
1,100,000
+300,000
+38% +$8.05M
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
$31.3M 3.92%
+940,000
New +$30.9M
OXY icon
8
CALL
Occidental Petroleum
OXY
$55.7B
$30.9M 3.87%
+344,446
New +$29.6M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$29.3M 3.67%
+335,000
New +$27.8M
NE
10
DELISTED
Noble Corporation
NE
$26.1M 3.27%
789,360
-354,640
-31% -$12.1M
HCA icon
11
CALL
HCA Healthcare
HCA
$90.6B
$25M 3.14%
585,000
-75,000
-11% -$2.93M
CE icon
12
CALL
Celanese
CE
$4.82B
$23.8M 2.98%
450,000
-160,000
-26% -$7.84M
HCA icon
13
HCA Healthcare
HCA
$90.6B
$21.8M 2.73%
510,000
+10,000
+2% +$391K
NE
14
CALL
DELISTED
Noble Corporation
NE
$20.4M 2.56%
617,760
-1,029,600
-63% -$35M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$18.4M 2.31%
+1,140,000
New +$18.3M
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.7M 1.97%
300,000
-125,000
-29% -$6.65M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$13.6M 1.7%
622,324
-180,675
-23% -$3.99M
EFC
18
Ellington Financial
EFC
$1.69B
$12.1M 1.52%
540,000
+40,000
+8% +$897K
OAK
19
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12M 1.51%
+230,000
New +$12.2M
VRSN icon
20
CALL
VeriSign
VRSN
$26.3B
$11.7M 1.47%
230,000
-70,000
-23% -$3.38M
VRSN icon
21
VeriSign
VRSN
$26.3B
$11.7M 1.47%
230,000
-5,000
-2% -$241K
PARA
22
DELISTED
Paramount Global Class B
PARA
$11.3M 1.42%
205,000
-95,000
-32% -$5.05M
MTG icon
23
MGIC Investment
MTG
$6.47B
$9.83M 1.23%
1,350,000
-850,000
-39% -$6.03M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$9.77M 1.23%
+1,110,000
New +$15.8M
AAPL icon
25
CALL
Apple
AAPL
$4.97T
$9.54M 1.2%
+560,000
New +$9.28M
1
2 3

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Serengeti Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Serengeti Asset Management held 60 positions worth $798M, down 18% from $967M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Serengeti Asset Management withdrew a net $91M in Q3 2013, closing 20 positions and reducing 20 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in W.R. Grace & Co. worth $29.3M.

  • Serengeti Asset Management's largest Q3 2013 buy was W.R. Grace & Co.: 335,000 shares worth $29.3M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q3 2013, an estimated $8.05M increase.
  • Serengeti Asset Management's biggest Q3 2013 reduction was Noble Corporation, cutting an estimated $12.1M.
  • Serengeti Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $20M.
  • Serengeti Asset Management's ten largest holdings make up 63% of its $798M portfolio in Q3 2013.
  • Serengeti Asset Management opened 16 new positions and closed 20 in Q3 2013.
  • Serengeti Asset Management's portfolio value fell 18% quarter-over-quarter to $798M.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.