SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.3M
3
+$10.5M
4
FIG
Fortress Investment Group Llc
FIG
+$7.26M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.16M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$9.67M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.38M

Sector Composition

1 Financials 45.11%
2 Industrials 12.38%
3 Consumer Staples 11.77%
4 Communication Services 8.32%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 21.33%
9,900,000
+1,150,000
2
$28.5M 11.07%
1,700,000
3
$25.8M 10%
1,500,000
-100,000
4
$23.2M 8.99%
850,000
+450,000
5
$20.3M 7.88%
1,300,000
-300,000
6
$16.6M 6.45%
+600,000
7
$13.8M 5.36%
986,319
+155,735
8
$9.44M 3.67%
+350,000
9
$7.47M 2.9%
250,000
-35,000
10
$7.16M 2.78%
900,000
+250,000
11
$5.34M 2.07%
350,000
-200,000
12
$5.2M 2.02%
+166,667
13
$5.13M 1.99%
589,605
-84,229
14
$3.69M 1.43%
+100,000
15
$3.64M 1.41%
+4,000,000
16
$3.48M 1.35%
+375,000
17
$2.52M 0.98%
10,000
-13,500
18
$2.46M 0.95%
+25,000
19
$2.01M 0.78%
+100,000
20
$1.79M 0.69%
+235,000
21
$1.11M 0.43%
41,786
+4,286
22
$400K 0.16%
114,800
23
$344K 0.13%
114,800
24
– –
-3,000,000
25
– –
-35,000
1
2 3