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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
-1.59%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$129M
Cap. Flow
-$92.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
62.95%
Holding
66
New
19
Increased
12
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.4M
2
PARA
Paramount Global Class B
PARA
+$10.7M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.2M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$5.41M
5
SWN
Southwestern Energy Company
SWN
+$4.82M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$20.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$20.4M
3
WMB icon
Williams Companies
WMB
+$19.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.73%
2 Financials 11.62%
3 Industrials 4.45%
4 Energy 2.96%
5 Technology 2.19%
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
$191M 13.76%
930,000
-400,000
-30% -$80.4M
IBB icon
2
PUT
iShares Biotechnology ETF
IBB
$10.3B
$137M 9.83%
+1,350,000
New +$131M
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$136M 9.83%
+1,220,000
New +$129M
APO icon
4
Apollo Global Management
APO
$76B
$68.4M 4.92%
2,900,000
– –
GRA
5
CALL
DELISTED
W.R. Grace & Co.
GRA
$66.8M 4.81%
700,000
+500,000
+250% +$46.5M
V icon
6
PUT
Visa
V
$693B
$59M 4.25%
+900,000
New +$54.2M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$58.1M 4.19%
7,250,000
-350,000
-5% -$2.57M
BAC icon
8
CALL
Bank of America
BAC
$407B
$55.5M 3.99%
+3,100,000
New +$53M
KODK icon
9
Kodak
KODK
$915M
$53.2M 3.83%
2,450,000
-150,000
-6% -$3.12M
VALE icon
10
PUT
Vale
VALE
$61.1B
$49.1M 3.53%
6,000,000
+1,500,000
+33% +$14M
KKR icon
11
KKR & Co
KKR
$89.5B
$34.8M 2.51%
1,500,000
+100,000
+7% +$2.19M
MAR icon
12
PUT
Marriott International
MAR
$87.9B
$31.2M 2.25%
400,000
+100,000
+33% +$7.38M
CDNS icon
13
Cadence Design Systems
CDNS
$77.2B
$28.9M 2.08%
1,525,000
-975,000
-39% -$17.5M
WMB icon
14
Williams Companies
WMB
$87.9B
$28.1M 2.02%
625,000
-375,000
-38% -$19.2M
NUAN
15
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$27.1M 1.95%
2,194,500
+462,000
+27% +$5.93M
ETR icon
16
PUT
Entergy
ETR
$49.2B
$26.2M 1.89%
600,000
– –
XLP icon
17
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$24.2M 1.75%
+500,000
New +$23.7M
KKR icon
18
CALL
KKR & Co
KKR
$89.5B
$23.2M 1.67%
1,000,000
+500,000
+100% +$11M
HCA icon
19
CALL
HCA Healthcare
HCA
$93.1B
$22M 1.59%
300,000
-170,000
-36% -$11.9M
GILD icon
20
PUT
Gilead Sciences
GILD
$184B
$21.7M 1.56%
+230,000
New +$23.8M
RIO icon
21
PUT
Rio Tinto
RIO
$158B
$18.4M 1.33%
+400,000
New +$18.9M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.9M 1.29%
+300,000
New +$18.4M
LBTYA icon
23
CALL
Liberty Global Class A
LBTYA
$3.56B
$17.6M 1.27%
+424,364
New +$16.3M
AAMC
24
DELISTED
Altisource Asset Management Corp
AAMC
$16.4M 1.18%
90,100
+6,800
+8% +$2.1M
MW
25
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$15.5M 1.11%
+350,000
New +$15.8M
1
2 3

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Serengeti Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Serengeti Asset Management held 66 positions worth $1.39B, up 10% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Serengeti Asset Management withdrew a net $92.4M in Q4 2014, closing 19 positions and reducing 9 holdings. Its most notable exit was W.R. Grace & Co., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, Serengeti Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $17.9M.

  • Serengeti Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.
  • Serengeti Asset Management added most to Kinder Morgan Inc in Q4 2014, an estimated $7.2M increase.
  • Serengeti Asset Management's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $19.2M.
  • Serengeti Asset Management fully exited W.R. Grace & Co. in Q4 2014, selling an estimated $20.9M.
  • Serengeti Asset Management's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2014.
  • Serengeti Asset Management opened 19 new positions and closed 19 in Q4 2014.
  • Serengeti Asset Management's portfolio value rose 10% quarter-over-quarter to $1.39B.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.