SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+6.48%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
51
New
8
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Kodak
KODK
|
$72.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.3M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$16.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.8M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$12M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$23.6M |
| 2 |
EFC
Ellington Financial
EFC
|
$12.1M |
| 3 |
VeriSign
VRSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $79.8M | 7.18% | 2,525,000 -35,000 | -1% | -$1.11M |
|
|
2
Kodak
KODK
$477M
| $72.9M | 6.56% | +2,100,000 | New | +$72.9M |
|
3
Williams Companies
WMB
$70.7B
| $50.1M | 4.51% | 1,300,000 | – | – |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $49.4M | 4.45% | 500,000 +165,000 | +49% | +$16.3M |
|
5
KKR & Co
KKR
$124B
| $48.7M | 4.38% | 2,000,000 -50,000 | -2% | -$1.22M |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46M | 4.14% | 1,700,000 +600,000 | +55% | +$16.2M |
|
7
HCA Healthcare
HCA
$94.5B
| $31M | 2.79% | 650,000 +140,000 | +27% | +$6.68M |
|
8
MGIC Investment
MTG
$6.42B
| $22.8M | 2.05% | 2,700,000 +1,350,000 | +100% | +$11.4M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $19.4M | 1.75% | 1,200,000 +60,000 | +5% | +$972K |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.2M | 1.46% | 4,000,000 +2,200,000 | +122% | +$8.93M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $15.4M | 1.39% | 760,000 +525,000 | +223% | +$10.7M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.8M | 1.24% | +1,025,000 | New | +$13.8M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.2M | 1.19% | 225,000 -75,000 | -25% | -$4.41M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 1.08% | +200,000 | New | +$12M |
|
|
PACD
15
DELISTED
Pacific Drilling S A
PACD
| $11.5M | 1.03% | 1,000,000 +500,000 | +100% | +$5.73M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.97% | 170,000 -35,000 | -17% | -$2.23M |
|
17
Ambac
AMBC
$419M
| $9.82M | 0.88% | 400,000 -60,000 | -13% | -$1.47M |
|
18
Constellation Brands
STZ
$28.5B
| $9.15M | 0.82% | +130,000 | New | +$9.15M |
|
19
Visteon
VC
$3.38B
| $6.96M | 0.63% | +85,000 | New | +$6.96M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $2.25M | 0.2% | 60,000 -630,000 | -91% | -$23.6M |
|
|
GM.WS.C
21
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.84M | 0.17% | 335,000 -115,000 | -26% | -$633K |
|
|
DXM
22
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.83M | 0.16% | 270,000 +135,000 | +100% | +$914K |
|
|
KODK.WS
23
DELISTED
Eastman Kodak Company
KODK.WS
| $1.8M | 0.16% | +91,463 | New | +$1.8M |
|
|
KODK.WS.A
24
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.69M | 0.15% | +91,463 | New | +$1.69M |
|
|
JGW
25
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.57M | 0.14% | +90,000 | New | +$1.57M |
|