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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$66.7M
Cap. Flow
+$57.5M
Cap. Flow %
12.41%
Top 10 Hldgs %
72.84%
Holding
46
New
13
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$33M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$7.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
4
AAL icon
American Airlines Group
AAL
+$4.22M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.14M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.36M
2
KODK icon
Kodak
KODK
+$6.22M
3
AGRO icon
Adecoagro
AGRO
+$5.49M
4
CRESY
Cresud
CRESY
+$5.35M
5
FIG
Fortress Investment Group Llc
FIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Industrials 7.44%
3 Real Estate 5.32%
4 Financials 4.51%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$105M 22.6%
+500,000
New +$104M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.6M 12.43%
275,000
-85,000
-24% -$17.6M
RRR icon
3
Red Rock Resorts
RRR
$3.79B
$33.6M 7.26%
+1,617,548
New +$33M
XLP icon
4
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.3M 6.54%
+550,000
New +$29.3M
KKR icon
5
CALL
KKR & Co
KKR
$90.6B
$28.7M 6.19%
2,325,000
– –
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$21.9M 4.71%
1,349,699
-155,735
-10% -$2.28M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$16.1M 3.48%
3,650,000
-1,050,000
-22% -$5.1M
KMI icon
8
CALL
Kinder Morgan
KMI
$71.9B
$15.7M 3.39%
840,000
– –
HLF icon
9
Herbalife
HLF
$1.24B
$14.6M 3.16%
500,000
+100,000
+25% +$2.99M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.7M 2.74%
+150,000
New +$12.5M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.6M 2.71%
626,530
– –
FDC
12
DELISTED
First Data Corporation
FDC
$11.1M 2.39%
1,000,000
+200,000
+25% +$2.4M
PAM icon
13
Pampa Energía
PAM
$4.4B
$10.3M 2.21%
375,000
+35,000
+10% +$809K
VLO icon
14
PUT
Valero Energy
VLO
$91.9B
$10.2M 2.2%
200,000
+100,000
+100% +$5.66M
HLF icon
15
CALL
Herbalife
HLF
$1.24B
$8.78M 1.89%
+300,000
New +$8.98M
KODK icon
16
Kodak
KODK
$750M
$7.64M 1.65%
475,000
-481,284
-50% -$6.22M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$6.57M 1.42%
175,000
+50,000
+40% +$1.85M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.48B
$6.09M 1.31%
+219,066
New +$7.27M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$5.75M 1.24%
50,000
-50,000
-50% -$5.64M
AGRO icon
20
Adecoagro
AGRO
$1.45B
$5.49M 1.18%
500,000
-500,000
-50% -$5.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.92M 1.06%
+140,000
New +$5.14M
AGN
22
CALL
DELISTED
Allergan plc
AGN
$4.62M 1%
+20,000
New +$4.61M
AAL icon
23
American Airlines Group
AAL
$9.91B
$3.54M 0.76%
+125,000
New +$4.22M
MTG icon
24
MGIC Investment
MTG
$6.23B
$2.98M 0.64%
500,000
-300,000
-38% -$2.04M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.79M 0.6%
125,000
-10,000
-7% -$218K
1
2

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Serengeti Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Serengeti Asset Management held 46 positions worth $464M, up 17% from $397M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Serengeti Asset Management deployed $57.5M of net new capital in Q2 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Red Rock Resorts: 1,617,548 shares worth $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 0.55% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Kodak, an estimated $6.22M trimmed.

  • Serengeti Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,617,548 shares worth $33.6M.
  • Serengeti Asset Management added most to Herbalife in Q2 2016, an estimated $2.99M increase.
  • Serengeti Asset Management's biggest Q2 2016 reduction was Kodak, cutting an estimated $6.22M.
  • Serengeti Asset Management fully exited KKR & Co in Q2 2016, selling an estimated $7.36M.
  • Serengeti Asset Management's ten largest holdings make up 73% of its $464M portfolio in Q2 2016.
  • Serengeti Asset Management opened 13 new positions and closed 11 in Q2 2016.
  • Serengeti Asset Management's portfolio value rose 17% quarter-over-quarter to $464M.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.