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
$609M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$17.6M
3
+$14.5M
4
KODK icon
Kodak
KODK
+$14.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.2M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$21.4M
4
PACD
Pacific Drilling S A
PACD
+$10.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M

Sector Composition

1 Financials 36.93%
2 Energy 13.89%
3 Industrials 12.05%
4 Consumer Discretionary 9.8%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 11.38%
2,500,000
-100,000
2
$62.9M 10.32%
1,080,000
-20,000
3
$61.2M 10.04%
2,500,000
+500,000
4
$60.3M 9.89%
8,100,000
+6,300,000
5
$59.1M 9.7%
2,500,000
6
$48.7M 7.99%
2,000,000
7
$35.9M 5.9%
380,000
-20,000
8
$31.1M 5.1%
73,100
-3,400
9
$23.8M 3.9%
245,000
+15,000
10
$19.2M 3.16%
+1,100,000
11
$18.5M 3.03%
2,000,000
-300,000
12
$15.2M 2.5%
+396,000
13
$14.2M 2.33%
433,075
+178,325
14
$12.1M 1.99%
4,350,000
+1,850,000
15
$11.6M 1.91%
500,000
+150,000
16
$8.2M 1.35%
+519,115
17
$8.19M 1.35%
300,000
18
$7.61M 1.25%
135,000
-465,000
19
$6.54M 1.07%
+200,000
20
$5.96M 0.98%
+300,000
21
$5.63M 0.92%
100,000
-200,000
22
$5.08M 0.83%
60,000
-12,000
23
$4.9M 0.8%
+500,000
24
$2.6M 0.43%
+100,000
25
$1.7M 0.28%
+147,663
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