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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
+1.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.68M
AUM Growth
-$1.39B
Cap. Flow
+$140M
Cap. Flow %
8,364.05%
Top 10 Hldgs %
64.79%
Holding
79
New
31
Increased
6
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
HLF icon
Herbalife
HLF
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$25.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Industrials 3.58%
3 Real Estate 1.71%
4 Consumer Staples 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$330K 19.71%
+1,600,000
New +$330M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$141K 8.39%
1,220,000
– –
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$126K 7.53%
3,000,000
-200,000
-6% -$779K
IBB icon
4
PUT
iShares Biotechnology ETF
IBB
$9.45B
$106K 6.35%
930,000
-420,000
-31% -$46.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80.3K 4.79%
+2,000,000
New +$79.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$78.4K 4.68%
380,000
-550,000
-59% -$114M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$64.2K 3.83%
7,950,000
+700,000
+10% +$5.43M
RY icon
8
PUT
Royal Bank of Canada
RY
$287B
$60.4K 3.6%
+1,000,000
New +$61.5M
APO icon
9
Apollo Global Management
APO
$69B
$54K 3.22%
2,500,000
-400,000
-14% -$9.32M
EMB icon
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.8K 2.68%
+400,000
New +$44.4M
KKR icon
11
KKR & Co
KKR
$89.1B
$42.7K 2.55%
1,870,000
+370,000
+25% +$8.74M
KODK icon
12
Kodak
KODK
$809M
$41.9K 2.5%
2,207,001
-242,999
-10% -$4.61M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$32.6K 1.95%
+1,200,000
New +$32.9M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$31.1K 1.86%
+250,000
New +$30.1M
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
$31.1K 1.85%
+375,000
New +$30.7M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.2K 1.62%
+300,000
New +$27.1M
MW
17
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$26.1K 1.56%
500,000
+150,000
+43% +$7.28M
TEVA icon
18
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$24.9K 1.49%
+400,000
New +$23.3M
KKR icon
19
CALL
KKR & Co
KKR
$89.1B
$18.2K 1.09%
800,000
-200,000
-20% -$4.72M
LBTYA icon
20
CALL
Liberty Global Class A
LBTYA
$3.59B
$18K 1.08%
424,364
– –
ATEX icon
21
Anterix
ATEX
$1.72B
$16.3K 0.97%
+325,000
New +$15.8M
KSS icon
22
PUT
Kohl's
KSS
$2.16B
$15.7K 0.93%
+200,000
New +$13.6M
BA icon
23
PUT
Boeing
BA
$169B
$15K 0.9%
+100,000
New +$14.6M
NUAN
24
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$14.3K 0.86%
1,155,000
-1,039,500
-47% -$12.5M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.31B
$14.2K 0.85%
747,526
-31,147
-4% -$510K
1
2 3 4

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Serengeti Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Serengeti Asset Management held 79 positions worth $1.68M, down 100% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management deployed $140M of net new capital in Q1 2015, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was Anterix: 325,000 shares worth $16.3K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $25.9M trimmed.

  • Serengeti Asset Management's largest Q1 2015 buy was Anterix: 325,000 shares worth $16.3K.
  • Serengeti Asset Management added most to KKR & Co in Q1 2015, an estimated $8.74M increase.
  • Serengeti Asset Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $25.9M.
  • Serengeti Asset Management fully exited Williams Companies in Q1 2015, selling an estimated $28.1M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $1.68M portfolio in Q1 2015.
  • Serengeti Asset Management opened 31 new positions and closed 20 in Q1 2015.
  • Serengeti Asset Management's portfolio value fell 100% quarter-over-quarter to $1.68M.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.