SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
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
+$22.4M
2
+$9.86M
3
+$4.59M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.69M
5
CELG
Celgene Corp
CELG
+$3.59M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$12.1M
4
APO icon
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 Change
in Stake 		Capital Flow
1
$39.2M 6.97%
7,700,000
-2,200,000
2
$22.4M 3.99%
+1,400,000
3
$14.5M 2.57%
1,219,920
+233,601
4
$12.3M 2.19%
1,000,000
+100,000
5
$11M 1.96%
725,000
-775,000
6
$10.7M 1.91%
400,000
-450,000
7
$9.86M 1.75%
+187,785
8
$9.31M 1.66%
742,625
-557,375
9
$7.74M 1.38%
668,181
+83,522
10
$6.88M 1.22%
300,000
+200,000
11
$6.88M 1.22%
250,000
12
$6.68M 1.19%
325,000
-25,000
13
$3.69M 0.66%
+95,000
14
$3.59M 0.64%
+30,000
15
$2.44M 0.43%
95,000
-5,000
16
$2.04M 0.36%
+50,000
17
$2.03M 0.36%
300,000
+65,000
18
$1.81M 0.32%
58,333
-108,334
19
$1.36M 0.24%
58,929
+17,143
20
$1.1M 0.2%
+50,000
21
$764K 0.14%
+150,000
22
$242K 0.04%
87,418
-27,382
23
$196K 0.03%
3,250,000
-750,000
24
$160K 0.03%
87,418
-27,382
25
– –
0
1
2