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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
-8.14%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$150M
Cap. Flow
+$41.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
61.37%
Holding
64
New
18
Increased
13
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$88.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.6M
5
APO icon
Apollo Global Management
APO
+$10M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$18.5M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$17.8M
3
GRA
W.R. Grace & Co.
GRA
+$14.8M
4
BX icon
Blackstone
BX
+$14.1M
5
KKR icon
KKR & Co
KKR
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Financials 14.32%
3 Energy 6.06%
4 Real Estate 5.2%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$262M 20.8%
1,330,000
+150,000
+13% +$29.7M
FXY icon
2
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$79.9M 6.34%
900,000
-1,800,000
-67% -$169M
APO icon
3
Apollo Global Management
APO
$76B
$69.1M 5.49%
2,900,000
+400,000
+16% +$10M
KODK icon
4
Kodak
KODK
$915M
$57.1M 4.53%
2,600,000
+100,000
+4% +$2.37M
WMB icon
5
Williams Companies
WMB
$87.9B
$55.4M 4.39%
1,000,000
-80,000
-7% -$4.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$54.7M 4.34%
500,000
+300,000
+150% +$34.3M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$52.3M 4.15%
7,600,000
-500,000
-6% -$3.68M
TGT icon
8
PUT
Target
TGT
$70.5B
$50.1M 3.98%
800,000
-200,000
-20% -$12.1M
VALE icon
9
PUT
Vale
VALE
$61.1B
$49.5M 3.93%
+4,500,000
New +$60.1M
CDNS icon
10
Cadence Design Systems
CDNS
$77.2B
$43M 3.42%
2,500,000
+1,400,000
+127% +$24.3M
HCA icon
11
CALL
HCA Healthcare
HCA
$93.1B
$33.1M 2.63%
470,000
-30,000
-6% -$1.98M
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
$33.1M 2.63%
83,300
+10,200
+14% +$4.02M
KKR icon
13
KKR & Co
KKR
$89.5B
$31.2M 2.48%
1,400,000
-600,000
-30% -$14.1M
ETR icon
14
PUT
Entergy
ETR
$49.3B
$23.2M 1.84%
+600,000
New +$22.7M
NUAN
15
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$23.1M 1.84%
1,732,500
+1,155,000
+200% +$17.1M
C icon
16
PUT
Citigroup
C
$226B
$22.8M 1.81%
+440,000
New +$22.1M
PRU icon
17
PUT
Prudential Financial
PRU
$40.8B
$22M 1.75%
+250,000
New +$22.4M
MAR icon
18
PUT
Marriott International
MAR
$87.9B
$21M 1.66%
+300,000
New +$20.3M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$20.5M 1.62%
225,000
-155,000
-41% -$14.8M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.4M 1.62%
+400,000
New +$20M
LBTYK icon
21
CALL
Liberty Global Class C
LBTYK
$3.46B
$19.1M 1.52%
+556,243
New +$18.7M
GRA
22
CALL
DELISTED
W.R. Grace & Co.
GRA
$18.2M 1.44%
+200,000
New +$19.2M
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17M 1.35%
1,500,000
-1,000,000
-40% -$17.8M
BA icon
24
PUT
Boeing
BA
$166B
$16.6M 1.31%
+130,000
New +$16.4M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$13.4M 1.07%
600,000
+100,000
+20% +$2.25M
1
2 3

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Serengeti Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Serengeti Asset Management held 64 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Serengeti Asset Management deployed $41.3M of net new capital in Q3 2014, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Kinder Morgan: 2,325,000 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ENERGY XXI LTD COM SHS, an estimated $17.8M trimmed.

  • Serengeti Asset Management's largest Q3 2014 buy was Kinder Morgan: 2,325,000 shares worth $8.47M.
  • Serengeti Asset Management added most to Cadence Design Systems in Q3 2014, an estimated $24.3M increase.
  • Serengeti Asset Management's biggest Q3 2014 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $17.8M.
  • Serengeti Asset Management fully exited MGIC Investment in Q3 2014, selling an estimated $18.5M.
  • Serengeti Asset Management's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2014.
  • Serengeti Asset Management opened 18 new positions and closed 17 in Q3 2014.
  • Serengeti Asset Management's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Serengeti Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.