SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-8.09%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
53
New
9
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.6M |
| 2 |
Herbalife
HLF
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.44M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$6.38M |
| 5 |
Mr. Cooper
COOP
|
$5.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Golar LNG
GLNG
|
$11.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.67M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.18M |
Sector Composition
| 1 | Financials | 45.11% |
| 2 | Consumer Staples | 11.77% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $54.9M | 9.51% | 9,900,000 +1,150,000 | +13% | +$6.38M |
|
2
KKR & Co
KKR
$124B
| $28.5M | 4.94% | 1,700,000 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $25.8M | 4.46% | 1,500,000 -100,000 | -6% | -$1.72M |
|
|
4
Herbalife
HLF
$1.01B
| $23.2M | 4.01% | 425,000 +225,000 | +113% | +$12.3M |
|
5
Kodak
KODK
$477M
| $20.3M | 3.52% | 1,300,000 -300,000 | -19% | -$4.69M |
|
|
6
Kinder Morgan
KMI
$60B
| $16.6M | 2.88% | +600,000 | New | +$16.6M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13.8M | 2.39% | 950,000 +150,000 | +19% | +$2.18M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.44M | 1.64% | +350,000 | New | +$9.44M |
|
9
Anterix
ATEX
$445M
| $7.48M | 1.29% | 250,000 -35,000 | -12% | -$1.05M |
|
10
Adecoagro
AGRO
$847M
| $7.16M | 1.24% | 900,000 +250,000 | +38% | +$1.99M |
|
11
Pampa Energía
PAM
$3.67B
| $5.34M | 0.93% | 350,000 -200,000 | -36% | -$3.05M |
|
|
12
Mr. Cooper
COOP
$12.1B
| $5.2M | 0.9% | +2,000,000 | New | +$5.2M |
|
|
CRESY
13
Cresud
CRESY
$615M
| $5.14M | 0.89% | 525,000 -75,000 | -13% | -$734K |
|
14
Williams Companies
WMB
$70.7B
| $3.69M | 0.64% | +100,000 | New | +$3.69M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.64M | 0.63% | +4,000,000 | New | +$3.64M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.48M | 0.6% | +375,000 | New | +$3.48M |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $2.52M | 0.44% | 100,000 -135,000 | -57% | -$3.4M |
|
18
Gilead Sciences
GILD
$140B
| $2.46M | 0.43% | +25,000 | New | +$2.46M |
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| $2.01M | 0.35% | +100,000 | New | +$2.01M |
|
20
NMI Holdings
NMIH
$3.05B
| $1.79M | 0.31% | +235,000 | New | +$1.79M |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.12M | 0.19% | 390,000 +40,000 | +11% | +$114K |
|
|
KODK.WS
22
DELISTED
Eastman Kodak Company
KODK.WS
| $400K | 0.07% | 114,800 | – | – |
|
|
KODK.WS.A
23
DELISTED
Eastman Kodak Company
KODK.WS.A
| $344K | 0.06% | 114,800 | – | – |
|
24
Alibaba
BABA
$322B
| – | – | -35,000 | Closed | -$2.88M |
|
25
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|