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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$265M
Cap. Flow
+$541M
Cap. Flow %
38.34%
Top 10 Hldgs %
67.23%
Holding
60
New
22
Increased
8
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$45.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.6M
3
CNX icon
CNX Resources
CNX
+$14.5M
4
KODK icon
Kodak
KODK
+$14.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.5M
2
AMH icon
American Homes 4 Rent
AMH
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$21.4M
4
PACD
Pacific Drilling S A
PACD
+$10.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 6%
3 Industrials 5.21%
4 Consumer Discretionary 4.23%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$260M 18.43%
+2,700,000
New +$258M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$231M 16.38%
+1,180,000
New +$224M
APO icon
3
Apollo Global Management
APO
$69.3B
$69.3M 4.92%
2,500,000
-100,000
-4% -$2.72M
WMB icon
4
Williams Companies
WMB
$91.3B
$62.9M 4.46%
1,080,000
-20,000
-2% -$927K
KODK icon
5
Kodak
KODK
$747M
$61.2M 4.34%
2,500,000
+500,000
+25% +$14.3M
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
$60.3M 4.27%
8,100,000
+6,300,000
+350% +$45.9M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$59.1M 4.19%
2,500,000
– –
TGT icon
8
PUT
Target
TGT
$64.1B
$58M 4.11%
1,000,000
+300,000
+43% +$17.6M
KKR icon
9
KKR & Co
KKR
$89.8B
$48.7M 3.45%
2,000,000
– –
WMB icon
10
CALL
Williams Companies
WMB
$91.3B
$37.8M 2.68%
+650,000
New +$30.1M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$35.9M 2.55%
380,000
-20,000
-5% -$1.89M
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
$31.1M 2.21%
73,100
-3,400
-4% -$1.93M
HCA icon
13
CALL
HCA Healthcare
HCA
$82.6B
$28.2M 2%
+500,000
New +$26.4M
IBM icon
14
PUT
IBM
IBM
$200B
$25.4M 1.8%
146,440
-26,150
-15% -$4.71M
VC icon
15
Visteon
VC
$2.78B
$23.8M 1.69%
245,000
+15,000
+7% +$1.36M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$23.8M 1.69%
+200,000
New +$22.7M
CAT icon
17
PUT
Caterpillar
CAT
$409B
$21.7M 1.54%
200,000
-200,000
-50% -$21M
RIO icon
18
PUT
Rio Tinto
RIO
$146B
$21.7M 1.54%
+400,000
New +$21.7M
LBTYA icon
19
CALL
Liberty Global Class A
LBTYA
$3.51B
$19.9M 1.41%
+545,611
New +$19.1M
CDNS icon
20
Cadence Design Systems
CDNS
$92B
$19.2M 1.36%
+1,100,000
New +$17.6M
MTG icon
21
MGIC Investment
MTG
$6.22B
$18.5M 1.31%
2,000,000
-300,000
-13% -$2.6M
CNX icon
22
CNX Resources
CNX
$4.68B
$15.2M 1.08%
+396,000
New +$14.5M
KKR icon
23
CALL
KKR & Co
KKR
$89.8B
$14.6M 1.04%
600,000
+330,000
+122% +$7.68M
BX icon
24
Blackstone
BX
$154B
$14.2M 1.01%
433,075
+178,325
+70% +$5.5M
APO icon
25
CALL
Apollo Global Management
APO
$69.3B
$13.9M 0.98%
+500,000
New +$13.6M
1
2 3

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Serengeti Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Serengeti Asset Management held 60 positions worth $1.41B, up 23% from $1.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Serengeti Asset Management deployed $541M of net new capital in Q2 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Cadence Design Systems: 1,100,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $24.5M trimmed.

  • Serengeti Asset Management's largest Q2 2014 buy was Cadence Design Systems: 1,100,000 shares worth $19.2M.
  • Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2014, an estimated $45.9M increase.
  • Serengeti Asset Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $24.5M.
  • Serengeti Asset Management fully exited American Homes 4 Rent in Q2 2014, selling an estimated $21.7M.
  • Serengeti Asset Management's ten largest holdings make up 67% of its $1.41B portfolio in Q2 2014.
  • Serengeti Asset Management opened 22 new positions and closed 14 in Q2 2014.
  • Serengeti Asset Management's portfolio value rose 23% quarter-over-quarter to $1.41B.

Based on Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.