SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.44%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-24%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
60
New
7
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$8.7M |
| 4 |
YPF
YPF
|
$4.63M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.29M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$20.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$20.4M |
| 3 |
Cadence Design Systems
CDNS
|
$18.5M |
| 4 |
Williams Companies
WMB
|
$16.9M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$13.4M |
Sector Composition
| 1 | Financials | 41.32% |
| 2 | Industrials | 14.17% |
| 3 | Energy | 10.53% |
| 4 | Technology | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $68.4M | 4.92% | 2,900,000 | – | – |
|
|
FIG
2
DELISTED
Fortress Investment Group Llc
FIG
| $58.1M | 4.19% | 7,250,000 -350,000 | -5% | -$2.81M |
|
3
Kodak
KODK
$477M
| $53.2M | 3.83% | 2,450,000 -150,000 | -6% | -$3.26M |
|
4
KKR & Co
KKR
$124B
| $34.8M | 2.51% | 1,500,000 +100,000 | +7% | +$2.32M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $28.9M | 2.08% | 1,525,000 -975,000 | -39% | -$18.5M |
|
|
6
Williams Companies
WMB
$70.7B
| $28.1M | 2.02% | 625,000 -375,000 | -38% | -$16.9M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.9M | 1.29% | +300,000 | New | +$17.9M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $16.4M | 1.18% | 53,000 +4,000 | +8% | +$1.24M |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $13.7M | 0.99% | 3,200,000 +2,025,000 | +172% | +$8.7M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.5M | 0.83% | 750,000 +80,000 | +12% | +$1.23M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.8% | +200,000 | New | +$11.1M |
|
12
Visteon
VC
$3.38B
| $8.02M | 0.58% | 75,000 -53,000 | -41% | -$5.66M |
|
|
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.34M | 0.53% | 2,250,000 +750,000 | +50% | +$2.45M |
|
14
Pampa Energía
PAM
$3.67B
| $6.51M | 0.47% | 650,000 -100,000 | -13% | -$1M |
|
|
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.14M | 0.37% | 625,000 -725,000 | -54% | -$5.97M |
|
|
16
YPF
YPF
$12B
| $4.63M | 0.33% | +175,000 | New | +$4.63M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $4.29M | 0.31% | +85,000 | New | +$4.29M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.29% | +150,000 | New | +$4.09M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $2.12M | 0.15% | +210,000 | New | +$2.12M |
|
|
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.42M | 0.1% | +250,000 | New | +$1.42M |
|
|
KODK.WS
21
DELISTED
Eastman Kodak Company
KODK.WS
| $789K | 0.06% | 103,449 | – | – |
|
|
KODK.WS.A
22
DELISTED
Eastman Kodak Company
KODK.WS.A
| $645K | 0.05% | 103,449 | – | – |
|
23
Ambac
AMBC
$419M
| – | – | -260,000 | Closed | -$5.75M |
|
24
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|