SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+8.6%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
55
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$21.4M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.9M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$13.3M |
| 5 |
Visteon
VC
|
$12.8M |
Top Sells
| 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
|
$9.92M |
| 5 |
Constellation Brands
STZ
|
$9.15M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Industrials | 13.98% |
| 3 | Energy | 13.54% |
| 4 | Real Estate | 11.7% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $82.7M | 7.22% | 2,600,000 +75,000 | +3% | +$2.39M |
|
2
Kodak
KODK
$477M
| $66.8M | 5.84% | 2,000,000 -100,000 | -5% | -$3.34M |
|
|
EXXI
3
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $58.9M | 5.15% | 2,500,000 +800,000 | +47% | +$18.9M |
|
|
AAMC
4
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $48.4M | 4.22% | +45,000 | New | +$48.4M |
|
5
KKR & Co
KKR
$124B
| $45.7M | 3.99% | 2,000,000 | – | – |
|
6
Williams Companies
WMB
$70.7B
| $44.6M | 3.9% | 1,100,000 -200,000 | -15% | -$8.12M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $39.7M | 3.47% | 400,000 -100,000 | -20% | -$9.92M |
|
8
HCA Healthcare
HCA
$94.5B
| $31.5M | 2.75% | 600,000 -50,000 | -8% | -$2.63M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $21.7M | 1.9% | 1,300,000 +100,000 | +8% | +$1.67M |
|
|
10
Kinder Morgan
KMI
$60B
| $21.4M | 1.87% | +660,000 | New | +$21.4M |
|
|
11
Visteon
VC
$3.38B
| $20.3M | 1.78% | 230,000 +145,000 | +171% | +$12.8M |
|
12
MGIC Investment
MTG
$6.42B
| $19.6M | 1.71% | 2,300,000 -400,000 | -15% | -$3.41M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 1.48% | 300,000 +100,000 | +50% | +$5.65M |
|
|
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
| $13.3M | 1.16% | +1,800,000 | New | +$13.3M |
|
|
PACD
15
DELISTED
Pacific Drilling S A
PACD
| $10.9M | 0.95% | 1,000,000 | – | – |
|
16
American International
AIG
$45.1B
| $10M | 0.87% | +200,000 | New | +$10M |
|
17
Ambac
AMBC
$419M
| $9.31M | 0.81% | 300,000 -100,000 | -25% | -$3.1M |
|
18
Blackstone
BX
$134B
| $8.31M | 0.73% | +250,000 | New | +$8.31M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $7.68M | 0.67% | 350,000 -410,000 | -54% | -$9M |
|
|
OXLC
20
Oxford Lane Capital
OXLC
$1.81B
| $6.01M | 0.53% | +360,000 | New | +$6.01M |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.4M | 0.38% | 2,500,000 -1,500,000 | -38% | -$2.64M |
|
22
Golar LNG
GLNG
$4.48B
| $4.17M | 0.36% | +100,000 | New | +$4.17M |
|
|
DXM
23
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.02M | 0.18% | 220,000 -50,000 | -19% | -$460K |
|
|
KODK.WS
24
DELISTED
Eastman Kodak Company
KODK.WS
| $1.64M | 0.14% | 91,463 | – | – |
|
|
KODK.WS.A
25
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.53M | 0.13% | 91,463 | – | – |
|