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
$511M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$24.3M
3
+$20M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.6M
5
APO icon
Apollo Global Management
APO
+$10M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$14.8M
4
BX icon
Blackstone
BX
+$14.1M
5
KKR icon
KKR & Co
KKR
+$14.1M

Sector Composition

1 Financials 31.3%
2 Energy 14.95%
3 Industrials 12.75%
4 Real Estate 10.19%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 13.53%
2,900,000
+400,000
2
$57.1M 11.18%
2,600,000
+100,000
3
$55.4M 10.83%
1,000,000
-80,000
4
$52.3M 10.23%
7,600,000
-500,000
5
$43M 8.42%
2,500,000
+1,400,000
6
$33.1M 6.47%
83,300
+10,200
7
$31.2M 6.11%
1,400,000
-600,000
8
$20.5M 4%
225,000
-155,000
9
$20.4M 4%
+400,000
10
$17M 3.33%
1,500,000
-1,000,000
11
$13.4M 2.63%
600,000
+100,000
12
$12.4M 2.44%
128,000
-117,000
13
$11.7M 2.3%
372,000
-24,000
14
$10.6M 2.08%
+1,350,000
15
$9.78M 1.91%
500,000
+200,000
16
$9.23M 1.81%
+278,122
17
$9.22M 1.8%
695,614
+176,499
18
$8.47M 1.66%
+2,325,000
19
$8.06M 1.58%
750,000
+250,000
20
$5.75M 1.12%
260,000
-40,000
21
$4.28M 0.84%
1,175,000
-3,175,000
22
$1.61M 0.31%
+15,000
23
$830K 0.16%
+259,622
24
$809K 0.16%
103,449
+11,986
25
$684K 0.13%
103,449
+11,986
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