SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$16.3M
3
+$16.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12M

Top Sells

1
+$23.6M
2
+$12.1M
3
+$11.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

1 Financials 29.2%
2 Industrials 15.39%
3 Energy 11.17%
4 Consumer Discretionary 10.22%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 7.18%
2,525,000
-35,000
2
$72.9M 6.56%
+2,100,000
3
$50.1M 4.51%
1,300,000
4
$49.4M 4.45%
500,000
+165,000
5
$48.7M 4.38%
2,000,000
-50,000
6
$46M 4.14%
1,700,000
+600,000
7
$31M 2.79%
650,000
+140,000
8
$22.8M 2.05%
2,700,000
+1,350,000
9
$19.4M 1.75%
1,200,000
+60,000
10
$16.2M 1.46%
4,000,000
+2,200,000
11
$15.4M 1.39%
760,000
+525,000
12
$13.8M 1.24%
+521,981
13
$13.2M 1.19%
225,000
-75,000
14
$12M 1.08%
+200,000
15
$11.5M 1.03%
100,000
+50,000
16
$10.8M 0.97%
170,000
-35,000
17
$9.82M 0.88%
400,000
-60,000
18
$9.15M 0.82%
+130,000
19
$6.96M 0.63%
+85,000
20
$2.25M 0.2%
68,640
-720,720
21
$1.84M 0.17%
335,000
-115,000
22
$1.83M 0.16%
270,000
+135,000
23
$1.8M 0.16%
+91,463
24
$1.69M 0.15%
+91,463
25
$1.56M 0.14%
+90,000
1
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