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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.27M
3
+$5.14M
4
AAL icon
American Airlines Group
AAL
+$4.22M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.14M

Top Sells

1
+$7.36M
2
+$6.22M
3
+$5.49M
4
CRESY
Cresud
CRESY
+$5.35M
5
FIG
Fortress Investment Group Llc
FIG
+$5.1M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.14%
3 Real Estate 15.11%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 20.62%
+1,617,548
2
$21.9M 13.4%
1,349,699
-155,735
3
$16.1M 9.89%
3,650,000
-1,050,000
4
$14.6M 8.97%
500,000
+100,000
5
$11.1M 6.79%
1,000,000
+200,000
6
$10.3M 6.29%
375,000
+35,000
7
$7.64M 4.68%
475,000
-481,284
8
$6.09M 3.74%
+199,150
9
$5.49M 3.36%
500,000
-500,000
10
$4.92M 3.02%
+140,000
11
$3.54M 2.17%
+125,000
12
$2.98M 1.82%
500,000
-300,000
13
$2.79M 1.71%
125,000
-10,000
14
$2.66M 1.63%
+70,000
15
$1.98M 1.21%
157,228
-516,606
16
$1.14M 0.7%
+50,000
17
$666K 0.41%
+25,000
18
$474K 0.29%
114,800
19
$404K 0.25%
114,800
20
$402K 0.25%
+13,237
21
$47K 0.03%
2,885,000
22
– –
-115,000
23
– –
0
24
– –
-25,000
25
– –
0
1
2