SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.4%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$43.5M
Cap. Flow %
-29.46%
Top 10 Hldgs %
87.29%
Holding
48
New
6
Increased
6
Reduced
6
Closed
9

Top Buys

1
KKR icon
KKR & Co
KKR
$8.08M
2
MTG icon
MGIC Investment
MTG
$6.14M
3
IRS
IRSA Inversiones y Representaciones
IRS
$4.11M
4
KODK icon
Kodak
KODK
$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.26M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$14.3M
2
APO icon
Apollo Global Management
APO
$11M
3
YUM icon
Yum! Brands
YUM
$9.86M
4
FDC
First Data Corporation
FDC
$7.76M
5
CKEC
Carmike Cinemas Inc
CKEC
$7.51M

Sector Composition

1 Financials 26.54%
2 Industrials 20.8%
3 Real Estate 16.62%
4 Consumer Staples 16.16%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
$22.5M 5.66% 4,700,000 -3,000,000 -39% -$14.3M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$21.7M 5.47% 1,450,000 +275,000 +23% +$4.11M
HLF icon
3
Herbalife
HLF
$1.01B
$12.3M 3.1% 200,000 – –
AGRO icon
4
Adecoagro
AGRO
$847M
$11.6M 2.91% 1,000,000 – –
KODK icon
5
Kodak
KODK
$477M
$10.4M 2.61% 956,284 +213,659 +29% +$2.32M
FDC
6
DELISTED
First Data Corporation
FDC
$10.4M 2.61% 800,000 -600,000 -43% -$7.76M
KKR icon
7
KKR & Co
KKR
$124B
$8.08M 2.04% +550,000 New +$8.08M
PAM icon
8
Pampa Energía
PAM
$3.67B
$7.29M 1.84% 340,000 +15,000 +5% +$322K
CRESY
9
Cresud
CRESY
$615M
$6.98M 1.76% 600,000 – –
MTG icon
10
MGIC Investment
MTG
$6.42B
$6.14M 1.55% +800,000 New +$6.14M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.85M 0.72% 135,000 +85,000 +170% +$1.79M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.26M 0.57% +90,000 New +$2.26M
WW
13
DELISTED
WW International
WW
$2.18M 0.55% +150,000 New +$2.18M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$1.5M 0.38% 50,000 -250,000 -83% -$7.51M
PJT icon
15
PJT Partners
PJT
$4.35B
$1.2M 0.3% +50,000 New +$1.2M
STCN
16
DELISTED
Steel Connect, Inc. Common Stock
STCN
$735K 0.19% 500,000 -50,000 -9% -$73.5K
GGAL icon
17
Galicia Financial Group
GGAL
$6.31B
$708K 0.18% +25,000 New +$708K
NMIH icon
18
NMI Holdings
NMIH
$3.05B
$581K 0.15% 115,000 -185,000 -62% -$935K
KODK.WS
19
DELISTED
Eastman Kodak Company
KODK.WS
$303K 0.08% 114,800 +27,382 +31% +$72.3K
KODK.WS.A
20
DELISTED
Eastman Kodak Company
KODK.WS.A
$204K 0.05% 114,800 +27,382 +31% +$48.7K
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
$105K 0.03% 2,885,000 -365,000 -11% -$13.3K
VLO icon
22
Valero Energy
VLO
$47.2B
– – 0 – –
WMB icon
23
Williams Companies
WMB
$70.7B
– – -95,000 Closed -$2.44M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
1
2