SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.77%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+65,477%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
65
New
6
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.67M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.21M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$5.84M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.06M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$19.9M |
| 2 |
Kodak
KODK
|
$10.2M |
| 3 |
Herbalife
HLF
|
$5.51M |
| 4 |
Golar LNG
GLNG
|
$5.15M |
| 5 |
KKR & Co
KKR
|
$3.88M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Industrials | 11.45% |
| 3 | Communication Services | 10.51% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $63.9M | 5.78% | 8,750,000 +800,000 | +10% | +$5.84M |
|
|
2
KKR & Co
KKR
$124B
| $38.8M | 3.51% | 1,700,000 -170,000 | -9% | -$3.88M |
|
|
3
Apollo Global Management
APO
$77.9B
| $35.4M | 3.2% | 1,600,000 -900,000 | -36% | -$19.9M |
|
|
4
Kodak
KODK
$477M
| $26.9M | 2.43% | 1,600,000 -607,001 | -28% | -$10.2M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.4M | 1.3% | 800,000 +80,000 | +11% | +$1.44M |
|
6
Anterix
ATEX
$445M
| $12M | 1.09% | 285,000 -40,000 | -12% | -$1.69M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.6M | 1.05% | +100,000 | New | +$11.6M |
|
|
8
Golar LNG
GLNG
$4.48B
| $11.2M | 1.02% | 240,000 -110,000 | -31% | -$5.15M |
|
|
9
Herbalife
HLF
$1.01B
| $11M | 1% | 200,000 -100,000 | -33% | -$5.51M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.67M | 0.87% | +300,000 | New | +$9.67M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $8.97M | 0.81% | 300,000 -100,000 | -25% | -$2.99M |
|
|
CRESY
12
Cresud
CRESY
$615M
| $7.81M | 0.71% | 600,000 | – | – |
|
13
Pampa Energía
PAM
$3.67B
| $7.6M | 0.69% | 550,000 +50,000 | +10% | +$691K |
|
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $7.21M | 0.65% | +235,000 | New | +$7.21M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.18M | 0.65% | 325,000 +160,000 | +97% | +$3.54M |
|
16
Adecoagro
AGRO
$847M
| $5.99M | 0.54% | 650,000 +200,000 | +44% | +$1.84M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.8M | 0.43% | 285,000 +85,000 | +43% | +$1.43M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $4.06M | 0.37% | +75,000 | New | +$4.06M |
|
|
NBG
19
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.15M | 0.28% | 3,000,000 -500,000 | -14% | -$525K |
|
20
Alibaba
BABA
$322B
| $2.88M | 0.26% | +35,000 | New | +$2.88M |
|
|
AAMC
21
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.95M | 0.18% | 13,500 -19,000 | -58% | -$2.74M |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.19M | 0.11% | 350,000 +111,000 | +46% | +$377K |
|
|
EDN
23
Edenor
EDN
$940M
| $1.04M | 0.09% | +80,500 | New | +$1.04M |
|
|
KODK.WS
24
DELISTED
Eastman Kodak Company
KODK.WS
| $465K | 0.04% | 114,800 +184 | +0.2% | +$745 |
|
|
KODK.WS.A
25
DELISTED
Eastman Kodak Company
KODK.WS.A
| $428K | 0.04% | 114,800 +184 | +0.2% | +$686 |
|