SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+5.21%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-3.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
50
New
9
Increased
4
Reduced
13
Closed
11
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$29.3M |
| 2 |
American Homes 4 Rent
AMH
|
$18.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.77M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$9.06M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
$8.19M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$20M |
| 2 |
Apollo Global Management
APO
|
$12.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$12.4M |
| 4 |
NE
Noble Corporation
NE
|
$11.7M |
| 5 |
KKR & Co
KKR
|
$11.3M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.66% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Real Estate | 7.32% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $72.3M | 9.07% | 2,560,000 -440,000 | -15% | -$12.4M |
|
2
Williams Companies
WMB
$70.7B
| $47.3M | 5.93% | 1,300,000 +200,000 | +18% | +$7.27M |
|
|
3
KKR & Co
KKR
$124B
| $42.2M | 5.29% | 2,050,000 -550,000 | -21% | -$11.3M |
|
|
EXXI
4
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $33.2M | 4.17% | 1,100,000 +300,000 | +38% | +$9.06M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 3.67% | +335,000 | New | +$29.3M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $26.1M | 3.27% | 690,000 -310,000 | -31% | -$11.7M |
|
7
HCA Healthcare
HCA
$94.5B
| $21.8M | 2.73% | 510,000 +10,000 | +2% | +$427K |
|
|
8
American Homes 4 Rent
AMH
$13.3B
| $18.4M | 2.31% | +1,140,000 | New | +$18.4M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.7M | 1.97% | 300,000 -125,000 | -29% | -$6.54M |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $12.1M | 1.52% | 540,000 +40,000 | +8% | +$899K |
|
11
VeriSign
VRSN
$25.5B
| $11.7M | 1.47% | 230,000 -5,000 | -2% | -$254K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.42% | 205,000 -95,000 | -32% | -$5.24M |
|
13
MGIC Investment
MTG
$6.42B
| $9.83M | 1.23% | 1,350,000 -850,000 | -39% | -$6.19M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.77M | 1.23% | +1,110,000 | New | +$9.77M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.84M | 1.11% | 1,800,000 -200,000 | -10% | -$982K |
|
16
Ambac
AMBC
$419M
| $8.34M | 1.05% | 460,000 -40,000 | -8% | -$726K |
|
|
BZ
17
DELISTED
BOISE INC COM STK (DE)
BZ
| $8.19M | 1.03% | +650,000 | New | +$8.19M |
|
|
PACD
18
DELISTED
Pacific Drilling S A
PACD
| $5.54M | 0.69% | +500,000 | New | +$5.54M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $5.15M | 0.65% | +35,000 | New | +$5.15M |
|
20
SiriusXM
SIRI
$7.96B
| $5.04M | 0.63% | 1,300,000 -200,000 | -13% | -$775K |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $4.7M | 0.59% | +235,000 | New | +$4.7M |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.86M | 0.36% | 90,000 -160,000 | -64% | -$5.08M |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.5M | 0.31% | 1,235,000 -465,000 | -27% | -$939K |
|
24
Apple
AAPL
$3.45T
| $2.05M | 0.26% | +4,300 | New | +$2.05M |
|
|
GM.WS.C
25
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.8M | 0.23% | +450,000 | New | +$1.8M |
|