SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-3.3%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
54
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$24.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$20.4M |
| 3 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$10.6M |
| 4 |
Apollo Global Management
APO
|
$9.54M |
| 5 |
Liberty Global Class C
LBTYK
|
$9.23M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$18.5M |
| 2 |
Blackstone
BX
|
$14.2M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$14.1M |
| 4 |
KKR & Co
KKR
|
$13.4M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$11.6M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 11.18% |
| 4 | Real Estate | 10.19% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $69.1M | 5.49% | 2,900,000 +400,000 | +16% | +$9.54M |
|
2
Kodak
KODK
$477M
| $57.1M | 4.53% | 2,600,000 +100,000 | +4% | +$2.2M |
|
3
Williams Companies
WMB
$70.7B
| $55.4M | 4.39% | 1,000,000 -80,000 | -7% | -$4.43M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $52.3M | 4.15% | 7,600,000 -500,000 | -6% | -$3.44M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $43M | 3.42% | 2,500,000 +1,400,000 | +127% | +$24.1M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $33.1M | 2.63% | 49,000 +6,000 | +14% | +$4.05M |
|
|
7
KKR & Co
KKR
$124B
| $31.2M | 2.48% | 1,400,000 -600,000 | -30% | -$13.4M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 1.62% | 225,000 -155,000 | -41% | -$14.1M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.4M | 1.62% | +400,000 | New | +$20.4M |
|
|
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17M | 1.35% | 1,500,000 -1,000,000 | -40% | -$11.4M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 1.07% | 600,000 +100,000 | +20% | +$2.24M |
|
12
Visteon
VC
$3.38B
| $12.4M | 0.99% | 128,000 -117,000 | -48% | -$11.4M |
|
13
CNX Resources
CNX
$4.13B
| $11.7M | 0.93% | 310,000 -20,000 | -6% | -$757K |
|
|
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.6M | 0.84% | +1,350,000 | New | +$10.6M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.78M | 0.78% | 500,000 +200,000 | +67% | +$3.91M |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $9.23M | 0.73% | +225,000 | New | +$9.23M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.22M | 0.73% | 670,000 +170,000 | +34% | +$2.34M |
|
18
Kinder Morgan
KMI
$60B
| $8.48M | 0.67% | +2,325,000 | New | +$8.47M |
|
19
Pampa Energía
PAM
$3.67B
| $8.06M | 0.64% | 750,000 +250,000 | +50% | +$2.69M |
|
20
Ambac
AMBC
$419M
| $5.75M | 0.46% | 260,000 -40,000 | -13% | -$884K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.28M | 0.34% | 1,175,000 -3,175,000 | -73% | -$11.6M |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.61M | 0.13% | +150,000 | New | +$1.61M |
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| $830K | 0.07% | +250,000 | New | +$830K |
|
|
KODK.WS
24
DELISTED
Eastman Kodak Company
KODK.WS
| $809K | 0.06% | 103,449 +11,986 | +13% | +$93.7K |
|
|
KODK.WS.A
25
DELISTED
Eastman Kodak Company
KODK.WS.A
| $684K | 0.05% | 103,449 +11,986 | +13% | +$79.3K |
|