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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$165M
Cap. Flow
-$178M
Cap. Flow %
-44.98%
Top 10 Hldgs %
74.29%
Holding
51
New
12
Increased
7
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.48M
2
MTG icon
MGIC Investment
MTG
+$5.73M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$3.18M
4
KODK icon
Kodak
KODK
+$2.09M
5
WW
WW International
WW
+$2.04M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$13.5M
2
APO icon
Apollo Global Management
APO
+$11M
3
YUM icon
Yum! Brands
YUM
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.72M
5
ATEX icon
Anterix
ATEX
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Industrials 9.57%
3 Real Estate 6.18%
4 Consumer Staples 6.01%
5 Consumer Discretionary 0.55%
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
$784B
$74M 18.64%
360,000
-640,000
-64% -$125M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73.5M 18.53%
+900,000
New +$71.5M
KKR icon
3
CALL
KKR & Co
KKR
$91.7B
$34.2M 8.61%
2,325,000
+225,000
+11% +$3.06M
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
$22.5M 5.66%
4,700,000
-3,000,000
-39% -$13.5M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.32B
$21.7M 5.47%
1,505,434
+285,514
+23% +$3.18M
KMI icon
6
CALL
Kinder Morgan
KMI
$70.6B
$15M 3.78%
840,000
– –
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$12.4M 3.12%
+626,530
New +$11.9M
HLF icon
8
Herbalife
HLF
$1.29B
$12.3M 3.1%
400,000
– –
AGRO icon
9
Adecoagro
AGRO
$1.43B
$11.6M 2.91%
1,000,000
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$11.1M 2.79%
100,000
-100,000
-50% -$10.4M
KODK icon
11
Kodak
KODK
$803M
$10.4M 2.61%
956,284
+213,659
+29% +$2.09M
FDC
12
DELISTED
First Data Corporation
FDC
$10.4M 2.61%
800,000
-600,000
-43% -$7.72M
KKR icon
13
KKR & Co
KKR
$91.7B
$8.08M 2.04%
+550,000
New +$7.48M
PAM icon
14
Pampa Energía
PAM
$4.51B
$7.29M 1.84%
340,000
+15,000
+5% +$314K
ODP
15
CALL
DELISTED
ODP
ODP
$7.1M 1.79%
+100,000
New +$5.39M
CRESY
16
Cresud
CRESY
$813M
$6.98M 1.76%
673,834
– –
XLU icon
17
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.45M 1.63%
+260,000
New +$6M
VLO icon
18
PUT
Valero Energy
VLO
$89.7B
$6.41M 1.62%
+100,000
New +$6.36M
MTG icon
19
MGIC Investment
MTG
$6.47B
$6.14M 1.55%
+800,000
New +$5.73M
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
$4.6M 1.16%
+125,000
New +$3.91M
JAZZ icon
21
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.57M 1.15%
35,000
-65,000
-65% -$8.09M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.85M 0.72%
135,000
+85,000
+170% +$1.67M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.26M 0.57%
+45,000
New +$1.99M
WW
24
DELISTED
WW International
WW
$2.18M 0.55%
+150,000
New +$2.04M
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
$1.5M 0.38%
50,000
-250,000
-83% -$6.06M
1
2

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KCM
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Serengeti Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Serengeti Asset Management held 51 positions worth $397M, down 29% from $562M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Serengeti Asset Management withdrew a net $178M in Q1 2016, closing 18 positions and reducing 9 holdings. Its most notable exit was Apollo Global Management, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Serengeti Asset Management opened a new position in KKR & Co worth $8.08M.

  • Serengeti Asset Management's largest Q1 2016 buy was KKR & Co: 550,000 shares worth $8.08M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q1 2016, an estimated $3.18M increase.
  • Serengeti Asset Management's biggest Q1 2016 reduction was Fortress Investment Group Llc, cutting an estimated $13.5M.
  • Serengeti Asset Management fully exited Apollo Global Management in Q1 2016, selling an estimated $11M.
  • Serengeti Asset Management's ten largest holdings make up 74% of its $397M portfolio in Q1 2016.
  • Serengeti Asset Management opened 12 new positions and closed 18 in Q1 2016.
  • Serengeti Asset Management's portfolio value fell 29% quarter-over-quarter to $397M.

Based on Serengeti Asset Management's 13F filing for Q1 2016, filed 16 May 2016.