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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$32.9M
Cap. Flow
-$253M
Cap. Flow %
-22.1%
Top 10 Hldgs %
59.01%
Holding
60
New
14
Increased
7
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$43.7M
2
KMI icon
Kinder Morgan
KMI
+$22.1M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$18.8M
4
FIG
Fortress Investment Group Llc
FIG
+$15M
5
VC icon
Visteon
VC
+$12.1M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$13.2M
3
PARA
Paramount Global Class B
PARA
+$10.8M
4
GRA
W.R. Grace & Co.
GRA
+$9.85M
5
STZ icon
Constellation Brands
STZ
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Industrials 7.32%
3 Energy 7.09%
4 Real Estate 6.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-700,000
Closed -$66.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-900,000
Closed -$165M
APO icon
3
Apollo Global Management
APO
$70B
$82.7M 7.22%
2,600,000
+75,000
+3% +$2.44M
KODK icon
4
Kodak
KODK
$816M
$66.8M 5.84%
2,000,000
-100,000
-5% -$3.02M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-200,000
Closed -$23.1M
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$58.9M 5.15%
2,500,000
+800,000
+47% +$18.8M
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
$48.4M 4.22%
+76,500
New +$43.7M
KKR icon
8
KKR & Co
KKR
$90.7B
$45.7M 3.99%
2,000,000
– –
WMB icon
9
Williams Companies
WMB
$85.9B
$44.6M 3.9%
1,100,000
-200,000
-15% -$8.1M
TGT icon
10
PUT
Target
TGT
$66.8B
$42.4M 3.7%
+700,000
New +$41.5M
CAT icon
11
PUT
Caterpillar
CAT
$366B
$39.7M 3.47%
+400,000
New +$37.7M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$39.7M 3.47%
400,000
-100,000
-20% -$9.85M
GE icon
13
PUT
GE Aerospace
GE
$370B
$36M 3.14%
+290,040
New +$35.8M
IBM icon
14
PUT
IBM
IBM
$216B
$31.8M 2.77%
172,590
+15,690
+10% +$2.76M
HCA icon
15
HCA Healthcare
HCA
$90.8B
$31.5M 2.75%
600,000
-50,000
-8% -$2.49M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$21.7M 1.9%
1,300,000
+100,000
+8% +$1.67M
KMI icon
17
Kinder Morgan
KMI
$70.5B
$21.4M 1.87%
+660,000
New +$22.1M
VC icon
18
Visteon
VC
$2.86B
$20.3M 1.78%
230,000
+145,000
+171% +$12.1M
MTG icon
19
MGIC Investment
MTG
$6.51B
$19.6M 1.71%
2,300,000
-400,000
-15% -$3.48M
OXY icon
20
CALL
Occidental Petroleum
OXY
$55.7B
$19.1M 1.66%
208,755
-146,128
-41% -$13.1M
MSFT icon
21
CALL
Microsoft
MSFT
$2.96T
$18.4M 1.61%
+450,000
New +$16.9M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$17.6M 1.54%
+430,000
New +$16.9M
INTU icon
23
PUT
Intuit
INTU
$91.2B
$17.1M 1.49%
220,000
-130,000
-37% -$9.92M
INTC icon
24
PUT
Intel
INTC
$437B
$17M 1.49%
+660,000
New +$16.5M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17M 1.48%
300,000
+100,000
+50% +$5.65M
1
2 3

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Serengeti Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Serengeti Asset Management held 60 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Serengeti Asset Management withdrew a net $253M in Q1 2014, closing 22 positions and reducing 13 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $13.8M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in Altisource Asset Management Corp worth $48.4M.

  • Serengeti Asset Management's largest Q1 2014 buy was Altisource Asset Management Corp: 76,500 shares worth $48.4M.
  • Serengeti Asset Management added most to ENERGY XXI LTD COM SHS in Q1 2014, an estimated $18.8M increase.
  • Serengeti Asset Management's biggest Q1 2014 reduction was W.R. Grace & Co., cutting an estimated $9.85M.
  • Serengeti Asset Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $13.8M.
  • Serengeti Asset Management's ten largest holdings make up 59% of its $1.14B portfolio in Q1 2014.
  • Serengeti Asset Management opened 14 new positions and closed 22 in Q1 2014.
  • Serengeti Asset Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.