SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-29%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
45
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$22.4M |
| 2 |
Yum! Brands
YUM
|
$9.86M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$4.59M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.59M |
Top Sells
| 1 |
KKR & Co
KKR
|
$28.5M |
| 2 |
Kinder Morgan
KMI
|
$16.6M |
| 3 |
Herbalife
HLF
|
$12.1M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$11.2M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Staples | 12.62% |
| 4 | Real Estate | 8.53% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $39.2M | 6.97% | 7,700,000 -2,200,000 | -22% | -$11.2M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $22.4M | 3.99% | +1,400,000 | New | +$22.4M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.5M | 2.57% | 1,175,000 +225,000 | +24% | +$2.77M |
|
4
Adecoagro
AGRO
$847M
| $12.3M | 2.19% | 1,000,000 +100,000 | +11% | +$1.23M |
|
|
5
Apollo Global Management
APO
$77.9B
| $11M | 1.96% | 725,000 -775,000 | -52% | -$11.8M |
|
|
6
Herbalife
HLF
$1.01B
| $10.7M | 1.91% | 200,000 -225,000 | -53% | -$12.1M |
|
|
7
Yum! Brands
YUM
$40.8B
| $9.86M | 1.75% | +135,000 | New | +$9.86M |
|
8
Kodak
KODK
$477M
| $9.31M | 1.66% | 742,625 -557,375 | -43% | -$6.99M |
|
|
CRESY
9
Cresud
CRESY
$615M
| $7.74M | 1.38% | 600,000 +75,000 | +14% | +$968K |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $6.88M | 1.22% | 300,000 +200,000 | +200% | +$4.59M |
|
11
Anterix
ATEX
$445M
| $6.88M | 1.22% | 250,000 | – | – |
|
12
Pampa Energía
PAM
$3.67B
| $6.68M | 1.19% | 325,000 -25,000 | -7% | -$514K |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.69M | 0.66% | +95,000 | New | +$3.69M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.59M | 0.64% | +30,000 | New | +$3.59M |
|
15
Williams Companies
WMB
$70.7B
| $2.44M | 0.43% | 95,000 -5,000 | -5% | -$129K |
|
16
CF Industries
CF
$14B
| $2.04M | 0.36% | +50,000 | New | +$2.04M |
|
17
NMI Holdings
NMIH
$3.05B
| $2.03M | 0.36% | 300,000 +65,000 | +28% | +$440K |
|
18
Mr. Cooper
COOP
$12.1B
| $1.81M | 0.32% | 700,000 -1,300,000 | -65% | -$3.37M |
|
|
STCN
19
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.36M | 0.24% | 550,000 +160,000 | +41% | +$397K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.2% | +50,000 | New | +$1.1M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $764K | 0.14% | +150,000 | New | +$764K |
|
|
KODK.WS
22
DELISTED
Eastman Kodak Company
KODK.WS
| $242K | 0.04% | 87,418 -27,382 | -24% | -$75.8K |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $196K | 0.03% | 3,250,000 -750,000 | -19% | -$45.2K |
|
|
KODK.WS.A
24
DELISTED
Eastman Kodak Company
KODK.WS.A
| $160K | 0.03% | 87,418 -27,382 | -24% | -$50.1K |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|