SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+1.26%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
54
New
10
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$46.9M |
| 2 |
Cadence Design Systems
CDNS
|
$19.2M |
| 3 |
CNX Resources
CNX
|
$15.2M |
| 4 |
Kodak
KODK
|
$12.2M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$8.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$26.2M |
| 2 |
American Homes 4 Rent
AMH
|
$21.7M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.3M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
$10.9M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $69.3M | 4.92% |
2,500,000
-100,000
| -4% | -$2.77M |
|
2
Williams Companies
WMB
$70.7B
| $62.9M | 4.46% |
1,080,000
-20,000
| -2% | -$1.16M |
|
|
3
Kodak
KODK
$477M
| $61.2M | 4.34% |
2,500,000
+500,000
| +25% | +$12.2M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $60.3M | 4.27% |
8,100,000
+6,300,000
| +350% | +$46.9M |
|
|
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $59.1M | 4.19% |
2,500,000
| – | – |
|
6
KKR & Co
KKR
$124B
| $48.7M | 3.45% |
2,000,000
| – | – |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $35.9M | 2.55% |
380,000
-20,000
| -5% | -$1.89M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $31.1M | 2.21% |
43,000
-2,000
| -4% | -$1.45M |
|
9
Visteon
VC
$3.38B
| $23.8M | 1.69% |
245,000
+15,000
| +7% | +$1.46M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $19.2M | 1.36% |
+1,100,000
| New | +$19.2M |
|
11
MGIC Investment
MTG
$6.42B
| $18.5M | 1.31% |
2,000,000
-300,000
| -13% | -$2.77M |
|
|
12
CNX Resources
CNX
$4.13B
| $15.2M | 1.08% |
+330,000
| New | +$15.2M |
|
13
Blackstone
BX
$134B
| $14.2M | 1.01% |
425,000
+175,000
| +70% | +$5.85M |
|
|
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.1M | 0.86% |
4,350,000
+1,850,000
| +74% | +$5.14M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $11.6M | 0.82% |
500,000
+150,000
| +43% | +$3.48M |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.2M | 0.58% |
+500,000
| New | +$8.2M |
|
17
Ambac
AMBC
$419M
| $8.19M | 0.58% |
300,000
| – | – |
|
|
18
HCA Healthcare
HCA
$94.5B
| $7.61M | 0.54% |
135,000
-465,000
| -78% | -$26.2M |
|
19
YPF
YPF
$12B
| $6.54M | 0.46% |
+200,000
| New | +$6.54M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.96M | 0.42% |
+300,000
| New | +$5.96M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.63M | 0.4% |
100,000
-200,000
| -67% | -$11.3M |
|
|
OXLC
22
Oxford Lane Capital
OXLC
$1.81B
| $5.08M | 0.36% |
300,000
-60,000
| -17% | -$1.02M |
|
23
Pampa Energía
PAM
$3.67B
| $4.9M | 0.35% |
+500,000
| New | +$4.9M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | 0.18% |
+100,000
| New | +$2.6M |
|
|
CRESY
25
Cresud
CRESY
$615M
| $1.7M | 0.12% |
+130,000
| New | +$1.7M |
|