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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
+13%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$314M
Cap. Flow
+$233M
Cap. Flow %
20.95%
Top 10 Hldgs %
58.09%
Holding
58
New
18
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$58.1M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.2M
3
GRA
W.R. Grace & Co.
GRA
+$15.4M
4
MTG icon
MGIC Investment
MTG
+$10.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$10.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$23.9M
2
VRSN icon
VeriSign
VRSN
+$12.7M
3
EFC
Ellington Financial
EFC
+$12.1M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Industrials 7.63%
3 Energy 5.54%
4 Consumer Discretionary 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$166M 14.95%
900,000
+550,000
+157% +$97.3M
APO icon
2
Apollo Global Management
APO
$71.5B
$79.8M 7.18%
2,525,000
-35,000
-1% -$1.08M
KODK icon
3
Kodak
KODK
$812M
$72.9M 6.56%
+2,100,000
New +$58.1M
FXY icon
4
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$64.9M 5.84%
+700,000
New +$68.2M
WMB icon
5
Williams Companies
WMB
$86.8B
$50.1M 4.51%
1,300,000
– –
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$49.4M 4.45%
500,000
+165,000
+49% +$15.4M
KKR icon
7
KKR & Co
KKR
$89.9B
$48.7M 4.38%
2,000,000
-50,000
-2% -$1.15M
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$46M 4.14%
1,700,000
+600,000
+55% +$17.2M
XOM icon
9
PUT
ExxonMobil
XOM
$656B
$35.4M 3.19%
+350,000
New +$32.4M
OXY icon
10
CALL
Occidental Petroleum
OXY
$55.8B
$32.3M 2.91%
354,883
+10,437
+3% +$953K
HCA icon
11
HCA Healthcare
HCA
$93B
$31M 2.79%
650,000
+140,000
+27% +$6.47M
IBM icon
12
PUT
IBM
IBM
$214B
$28.1M 2.53%
+156,900
New +$27.1M
DTV
13
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$27.6M 2.48%
+400,000
New +$25.6M
INTU icon
14
PUT
Intuit
INTU
$86.9B
$26.7M 2.4%
+350,000
New +$25.2M
DB icon
15
PUT
Deutsche Bank
DB
$68.8B
$24.1M 2.17%
+586,880
New +$23.6M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$23.1M 2.08%
200,000
-1,000,000
-83% -$110M
MTG icon
17
MGIC Investment
MTG
$6.44B
$22.8M 2.05%
2,700,000
+1,350,000
+100% +$10.8M
AMH icon
18
American Homes 4 Rent
AMH
$12.2B
$19.4M 1.75%
1,200,000
+60,000
+5% +$964K
CE icon
19
CALL
Celanese
CE
$4.9B
$19.4M 1.74%
350,000
-100,000
-22% -$5.54M
T icon
20
PUT
AT&T
T
$169B
$17.6M 1.58%
+662,000
New +$17.4M
WMB icon
21
CALL
Williams Companies
WMB
$86.8B
$16.6M 1.49%
+430,000
New +$15.5M
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$16.2M 1.46%
4,000,000
+2,200,000
+122% +$9.5M
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$15.4M 1.39%
760,000
+525,000
+223% +$10.6M
NE
24
CALL
DELISTED
Noble Corporation
NE
$14.2M 1.28%
434,720
-183,040
-30% -$6.08M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.8M 1.24%
+521,981
New +$10.5M
1
2 3

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Serengeti Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Serengeti Asset Management held 58 positions worth $1.11B, up 39% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Serengeti Asset Management deployed $233M of net new capital in Q4 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Kodak: 2,100,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Noble Corporation, an estimated $23.9M trimmed.

  • Serengeti Asset Management's largest Q4 2013 buy was Kodak: 2,100,000 shares worth $72.9M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q4 2013, an estimated $17.2M increase.
  • Serengeti Asset Management's biggest Q4 2013 reduction was Noble Corporation, cutting an estimated $23.9M.
  • Serengeti Asset Management fully exited VeriSign in Q4 2013, selling an estimated $12.7M.
  • Serengeti Asset Management's ten largest holdings make up 58% of its $1.11B portfolio in Q4 2013.
  • Serengeti Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Serengeti Asset Management's portfolio value rose 39% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.