SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
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
+$58.1M
2
+$17.2M
3
+$15.4M
4
MTG icon
MGIC Investment
MTG
+$10.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$10.6M

Top Sells

1
+$23.9M
2
+$12.7M
3
+$12.1M
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 14.47%
2,525,000
-35,000
2
$72.9M 13.21%
+2,100,000
3
$50.1M 9.09%
1,300,000
4
$49.4M 8.96%
500,000
+165,000
5
$48.7M 8.82%
2,000,000
-50,000
6
$46M 8.34%
1,700,000
+600,000
7
$31M 5.62%
650,000
+140,000
8
$22.8M 4.13%
2,700,000
+1,350,000
9
$19.4M 3.52%
1,200,000
+60,000
10
$16.2M 2.94%
4,000,000
+2,200,000
11
$15.4M 2.8%
760,000
+525,000
12
$13.8M 2.5%
+521,981
13
$13.2M 2.4%
225,000
-75,000
14
$12M 2.18%
+200,000
15
$11.5M 2.08%
100,000
+50,000
16
$10.8M 1.96%
170,000
-35,000
17
$9.82M 1.78%
400,000
-60,000
18
$9.15M 1.66%
+130,000
19
$6.96M 1.26%
+85,000
20
$2.25M 0.41%
68,640
-720,720
21
$1.84M 0.33%
335,000
-115,000
22
$1.83M 0.33%
270,000
+135,000
23
$1.8M 0.33%
+91,463
24
$1.69M 0.31%
+91,463
25
$1.56M 0.28%
+90,000
1
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