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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
+0.5%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$15.5M
Cap. Flow
-$69.2M
Cap. Flow %
-12.31%
Top 10 Hldgs %
71.97%
Holding
51
New
12
Increased
7
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$23M
2
YUM icon
Yum! Brands
YUM
+$9.81M
3
CKEC
Carmike Cinemas Inc
CKEC
+$4.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.95M
5
CELG
Celgene Corp
CELG
+$3.47M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$29.1M
2
KMI icon
Kinder Morgan
KMI
+$14.3M
3
APO icon
Apollo Global Management
APO
+$13.3M
4
HLF icon
Herbalife
HLF
+$12.5M
5
FIG
Fortress Investment Group Llc
FIG
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Financials 9.62%
3 Industrials 8.46%
4 Consumer Staples 4.09%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$204M 36.27%
1,000,000
+810,000
+426% +$166M
FIG
2
DELISTED
Fortress Investment Group Llc
FIG
$39.2M 6.97%
7,700,000
-2,200,000
-22% -$12.2M
KKR icon
3
CALL
KKR & Co
KKR
$89.6B
$32.7M 5.83%
+2,100,000
New +$35.9M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$22.5M 4.01%
200,000
-300,000
-60% -$34.6M
FDC
5
DELISTED
First Data Corporation
FDC
$22.4M 3.99%
+1,400,000
New +$23M
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$20.9M 3.72%
+120,000
New +$21M
EMB icon
7
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$16.7M 2.98%
158,300
-141,700
-47% -$15.3M
NUAN
8
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$15.9M 2.83%
922,614
-1,386
-0.2% -$22.5K
AAPL icon
9
PUT
Apple
AAPL
$4.86T
$15.8M 2.81%
+600,000
New +$17.1M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.31B
$14.5M 2.57%
1,219,920
+233,601
+24% +$3.39M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$14.3M 2.54%
+70,000
New +$14.4M
JAZZ icon
12
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$14.1M 2.5%
100,000
-25,000
-20% -$3.46M
KMI icon
13
CALL
Kinder Morgan
KMI
$69.1B
$12.5M 2.23%
840,000
-160,000
-16% -$3.81M
AGRO icon
14
Adecoagro
AGRO
$1.69B
$12.3M 2.19%
1,000,000
+100,000
+11% +$1.05M
APO icon
15
Apollo Global Management
APO
$75.8B
$11M 1.96%
725,000
-775,000
-52% -$13.3M
HLF icon
16
Herbalife
HLF
$1.25B
$10.7M 1.91%
400,000
-450,000
-53% -$12.5M
YUM icon
17
Yum! Brands
YUM
$38.3B
$9.86M 1.75%
+187,785
New +$9.81M
KODK icon
18
Kodak
KODK
$917M
$9.31M 1.66%
742,625
-557,375
-43% -$7.69M
CRESY
19
Cresud
CRESY
$860M
$7.74M 1.38%
673,834
+84,229
+14% +$881K
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
$6.88M 1.22%
300,000
+200,000
+200% +$4.63M
ATEX icon
21
Anterix
ATEX
$1.49B
$6.88M 1.22%
250,000
– –
PAM icon
22
Pampa Energía
PAM
$4.52B
$6.68M 1.19%
325,000
-25,000
-7% -$523K
CAT icon
23
PUT
Caterpillar
CAT
$364B
$4.76M 0.85%
70,000
-5,000
-7% -$350K
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.69M 0.66%
+95,000
New +$3.95M
CELG
25
DELISTED
Celgene Corp
CELG
$3.59M 0.64%
+30,000
New +$3.47M
1
2

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Serengeti Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Serengeti Asset Management held 51 positions worth $562M, down 2.7% from $578M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Serengeti Asset Management withdrew a net $69.2M in Q4 2015, closing 12 positions and reducing 17 holdings. Its most notable exit was KKR & Co, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Serengeti Asset Management opened a new position in First Data Corporation worth $22.4M.

  • Serengeti Asset Management's largest Q4 2015 buy was First Data Corporation: 1,400,000 shares worth $22.4M.
  • Serengeti Asset Management added most to Carmike Cinemas Inc in Q4 2015, an estimated $4.63M increase.
  • Serengeti Asset Management's biggest Q4 2015 reduction was Apollo Global Management, cutting an estimated $13.3M.
  • Serengeti Asset Management fully exited KKR & Co in Q4 2015, selling an estimated $29.1M.
  • Serengeti Asset Management's ten largest holdings make up 72% of its $562M portfolio in Q4 2015.
  • Serengeti Asset Management opened 12 new positions and closed 12 in Q4 2015.
  • Serengeti Asset Management's portfolio value fell 2.7% quarter-over-quarter to $562M.

Based on Serengeti Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.