SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0.45%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$478K
AUM Growth
+$478K
(-100%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-17,410.24%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
74
New
13
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Anterix
ATEX
|
$16.3K |
| 2 |
Herbalife
HLF
|
$12.8K |
| 3 |
Golar LNG
GLNG
|
$11.6K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.6K |
| 5 |
KKR & Co
KKR
|
$8.44K |
Top Sells
| 1 |
Williams Companies
WMB
|
$28.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 4 |
Visteon
VC
|
$8.02M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$5.14M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Industrials | 10.69% |
| 3 | Real Estate | 5.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $126K | 7.53% |
3,000,000
-200,000
| -6% | -$8.41K |
|
|
FIG
2
DELISTED
Fortress Investment Group Llc
FIG
| $64.2K | 3.83% |
7,950,000
+700,000
| +10% | +$5.65K |
|
3
Apollo Global Management
APO
$77.9B
| $54K | 3.22% |
2,500,000
-400,000
| -14% | -$8.64K |
|
|
4
KKR & Co
KKR
$124B
| $42.7K | 2.55% |
1,870,000
+370,000
| +25% | +$8.44K |
|
5
Kodak
KODK
$477M
| $41.9K | 2.5% |
2,207,001
-242,999
| -10% | -$4.62K |
|
|
6
Anterix
ATEX
$445M
| $16.3K | 0.97% |
+325,000
| New | +$16.3K |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.2K | 0.85% |
720,000
-30,000
| -4% | -$591 |
|
|
8
Herbalife
HLF
$1.01B
| $12.8K | 0.77% |
+300,000
| New | +$12.8K |
|
|
9
Golar LNG
GLNG
$4.48B
| $11.6K | 0.7% |
+350,000
| New | +$11.6K |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $9.6K | 0.57% |
+400,000
| New | +$9.6K |
|
11
Pampa Energía
PAM
$3.67B
| $8.84K | 0.53% |
500,000
-150,000
| -23% | -$2.65K |
|
|
CRESY
12
Cresud
CRESY
$615M
| $8.26K | 0.49% |
600,000
+390,000
| +186% | +$5.37K |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.31K | 0.38% |
+750,000
| New | +$6.31K |
|
|
AAMC
14
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.02K | 0.36% |
32,500
-20,500
| -39% | -$3.8K |
|
15
Adecoagro
AGRO
$847M
| $4.6K | 0.27% |
+450,000
| New | +$4.6K |
|
|
NBG
16
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.48K | 0.27% |
+3,500,000
| New | +$4.48K |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.21K | 0.25% |
+165,000
| New | +$4.21K |
|
|
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.17K | 0.25% |
+200,000
| New | +$4.17K |
|
19
MGIC Investment
MTG
$6.42B
| $3.85K | 0.23% |
+400,000
| New | +$3.85K |
|
|
EXXI
20
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.09K | 0.18% |
850,000
-1,400,000
| -62% | -$5.1K |
|
21
NMI Holdings
NMIH
$3.05B
| $2.62K | 0.16% |
+350,000
| New | +$2.62K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.84K | 0.11% |
100,000
-1,425,000
| -93% | -$26.3K |
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| $1.07K | 0.06% |
+200,000
| New | +$1.07K |
|
|
UNXL
24
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.05K | 0.06% |
150,000
-100,000
| -40% | -$701 |
|
|
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $920 | 0.05% |
+239,000
| New | +$920 |
|