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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
-17.95%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$528M
Cap. Flow
-$435M
Cap. Flow %
-75.31%
Top 10 Hldgs %
65.42%
Holding
59
New
12
Increased
6
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.9M
2
HLF icon
Herbalife
HLF
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
4
FIG
Fortress Investment Group Llc
FIG
+$7.26M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.4M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.67M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 5.52%
3 Consumer Staples 5.25%
4 Communication Services 3.71%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
$54.9M 9.51%
9,900,000
+1,150,000
+13% +$7.26M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$54.6M 9.46%
500,000
+100,000
+25% +$11.9M
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$50.8M 8.8%
470,000
-350,000
-43% -$43.4M
IBB icon
4
PUT
iShares Biotechnology ETF
IBB
$9.5B
$44M 7.62%
435,000
-405,000
-48% -$48.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$36.4M 6.3%
190,000
-270,000
-59% -$54.8M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.9M 5.53%
300,000
-30,000
-9% -$3.25M
KKR icon
7
KKR & Co
KKR
$90.1B
$28.5M 4.94%
1,700,000
– –
KMI icon
8
CALL
Kinder Morgan
KMI
$70.7B
$27.7M 4.79%
1,000,000
-750,000
-43% -$24.8M
APO icon
9
Apollo Global Management
APO
$69.6B
$25.8M 4.46%
1,500,000
-100,000
-6% -$1.99M
HLF icon
10
Herbalife
HLF
$1.29B
$23.2M 4.01%
850,000
+450,000
+113% +$12.3M
KODK icon
11
Kodak
KODK
$810M
$20.3M 3.52%
1,300,000
-300,000
-19% -$4.48M
KMI icon
12
Kinder Morgan
KMI
$70.7B
$16.6M 2.88%
+600,000
New +$19.9M
JAZZ icon
13
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$16.6M 2.87%
125,000
-75,000
-38% -$12.9M
KO icon
14
PUT
Coca-Cola
KO
$383B
$14M 2.43%
350,000
-300,000
-46% -$12M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.32B
$13.8M 2.39%
986,319
+155,735
+19% +$2.42M
NUAN
16
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$13.1M 2.27%
924,000
-231,000
-20% -$3.45M
USO icon
17
PUT
United States Oil Fund
USO
$2.15B
$11M 1.91%
+93,750
New +$11.5M
GILD icon
18
PUT
Gilead Sciences
GILD
$167B
$9.82M 1.7%
100,000
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.44M 1.64%
+350,000
New +$10.5M
ATEX icon
20
Anterix
ATEX
$1.78B
$7.47M 1.29%
250,000
-35,000
-12% -$1.15M
AGRO icon
21
Adecoagro
AGRO
$1.41B
$7.16M 1.24%
900,000
+250,000
+38% +$2.13M
PAM icon
22
Pampa Energía
PAM
$4.53B
$5.34M 0.93%
350,000
-200,000
-36% -$3.18M
COOP
23
DELISTED
Mr. Cooper
COOP
$5.2M 0.9%
+166,667
New +$5.29M
CRESY
24
Cresud
CRESY
$806M
$5.13M 0.89%
589,605
-84,229
-12% -$830K
CAT icon
25
PUT
Caterpillar
CAT
$359B
$4.9M 0.85%
+75,000
New +$5.74M
1
2 3

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Serengeti Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Serengeti Asset Management held 59 positions worth $578M, down 48% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management withdrew a net $435M in Q3 2015, closing 20 positions and reducing 16 holdings. Its most notable exit was Celgene Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Serengeti Asset Management opened a new position in Kinder Morgan worth $16.6M.

  • Serengeti Asset Management's largest Q3 2015 buy was Kinder Morgan: 600,000 shares worth $16.6M.
  • Serengeti Asset Management added most to Herbalife in Q3 2015, an estimated $12.3M increase.
  • Serengeti Asset Management's biggest Q3 2015 reduction was Kodak, cutting an estimated $4.48M.
  • Serengeti Asset Management fully exited Celgene Corp in Q3 2015, selling an estimated $12.4M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $578M portfolio in Q3 2015.
  • Serengeti Asset Management opened 12 new positions and closed 20 in Q3 2015.
  • Serengeti Asset Management's portfolio value fell 48% quarter-over-quarter to $578M.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.