SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$8.7M
4
YPF icon
YPF
YPF
+$4.63M
5
YHOO
Yahoo Inc
YHOO
+$4.29M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$18.5M
4
WMB icon
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 Change
in Stake 		Capital Flow
1
$68.4M 4.92%
2,900,000
2
$58.1M 4.19%
7,250,000
-350,000
3
$53.2M 3.83%
2,450,000
-150,000
4
$34.8M 2.51%
1,500,000
+100,000
5
$28.9M 2.08%
1,525,000
-975,000
6
$28.1M 2.02%
625,000
-375,000
7
$17.9M 1.29%
+300,000
8
$16.4M 1.18%
90,100
+6,800
9
$13.7M 0.99%
3,200,000
+2,025,000
10
$11.5M 0.83%
778,673
+83,059
11
$11.1M 0.8%
+200,000
12
$8.02M 0.58%
75,000
-53,000
13
$7.34M 0.53%
2,250,000
+750,000
14
$6.51M 0.47%
650,000
-100,000
15
$5.14M 0.37%
625,000
-725,000
16
$4.63M 0.33%
+175,000
17
$4.29M 0.31%
+85,000
18
$4.09M 0.29%
+150,000
19
$2.12M 0.15%
+233,863
20
$1.42M 0.1%
+250,000
21
$789K 0.06%
103,449
22
$645K 0.05%
103,449
23
– –
0
24
– –
0
25
– –
-2,325,000
1
2 3