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
$182M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.81M
3
+$4.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.95M
5
CELG
Celgene Corp
CELG
+$3.47M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.3M
4
HLF icon
Herbalife
HLF
+$12.5M
5
FIG
Fortress Investment Group Llc
FIG
+$12.2M

Sector Composition

1 Financials 29.64%
2 Industrials 26.06%
3 Consumer Staples 12.62%
4 Real Estate 8.53%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 21.49%
7,700,000
-2,200,000
2
$22.4M 12.3%
+1,400,000
3
$14.5M 7.93%
1,219,920
+233,601
4
$12.3M 6.74%
1,000,000
+100,000
5
$11M 6.04%
725,000
-775,000
6
$10.7M 5.88%
400,000
-450,000
7
$9.86M 5.41%
+187,785
8
$9.31M 5.11%
742,625
-557,375
9
$7.74M 4.24%
673,834
+84,229
10
$6.88M 3.77%
300,000
+200,000
11
$6.88M 3.77%
250,000
12
$6.68M 3.66%
325,000
-25,000
13
$3.69M 2.02%
+95,000
14
$3.59M 1.97%
+30,000
15
$2.44M 1.34%
95,000
-5,000
16
$2.04M 1.12%
+50,000
17
$2.03M 1.11%
300,000
+65,000
18
$1.81M 0.99%
58,333
-108,334
19
$1.36M 0.75%
58,929
+17,143
20
$1.1M 0.6%
+50,000
21
$764K 0.42%
+150,000
22
$242K 0.13%
87,418
-27,382
23
$196K 0.11%
3,250,000
-750,000
24
$160K 0.09%
87,418
-27,382
25
– –
-600,000
1
2