SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+3.52%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.92M
Cap. Flow %
-3.52%
Top 10 Hldgs %
90.77%
Holding
36
New
4
Increased
2
Reduced
6
Closed
10

Top Buys

1
DELL icon
Dell
DELL
$14.3M
2
YHOO
Yahoo Inc
YHOO
$12.9M
3
CPN
Calpine Corporation
CPN
$7.58M
4
PAM icon
Pampa Energía
PAM
$7.29M
5
CRESY
Cresud
CRESY
$3.75M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$8.15M
2
FDC
First Data Corporation
FDC
$7.9M
3
KODK icon
Kodak
KODK
$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
$5.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.93M

Sector Composition

1 Consumer Discretionary 22.42%
2 Utilities 16.07%
3 Real Estate 11.3%
4 Consumer Staples 9.81%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.68B
$37.7M 9.56% 1,617,548 – –
PAM icon
2
Pampa Energía
PAM
$3.67B
$19.4M 4.93% 600,000 +225,000 +60% +$7.29M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$19M 4.82% 1,000,000 -300,000 -23% -$5.7M
DELL icon
4
Dell
DELL
$82.6B
$14.3M 3.64% +300,000 New +$14.3M
HLF icon
5
Herbalife
HLF
$1.01B
$13.6M 3.46% 220,000 -30,000 -12% -$1.86M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$12.9M 3.28% +300,000 New +$12.9M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$9.88M 2.51% 2,000,000 -1,650,000 -45% -$8.15M
CPN
8
DELISTED
Calpine Corporation
CPN
$7.58M 1.92% +600,000 New +$7.58M
CRESY
9
Cresud
CRESY
$615M
$6.25M 1.59% 350,000 +210,000 +150% +$3.75M
FDC
10
DELISTED
First Data Corporation
FDC
$5.26M 1.34% 400,000 -600,000 -60% -$7.9M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$4.21M 1.07% 150,000 -37,524 -20% -$1.05M
AGRO icon
12
Adecoagro
AGRO
$847M
$2.85M 0.72% 250,000 -250,000 -50% -$2.85M
DYN
13
DELISTED
Dynegy, Inc.
DYN
$2.48M 0.63% +200,000 New +$2.48M
KODK.WS
14
DELISTED
Eastman Kodak Company
KODK.WS
$419K 0.11% 114,800 – –
KODK.WS.A
15
DELISTED
Eastman Kodak Company
KODK.WS.A
$294K 0.07% 114,800 – –
AAL icon
16
American Airlines Group
AAL
$8.82B
– – -125,000 Closed -$3.54M
COOP icon
17
Mr. Cooper
COOP
$12.1B
– – -300,000 Closed -$666K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– – -7,000 Closed -$4.93M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
21
KKR & Co
KKR
$124B
– – 0 – –
KMI icon
22
Kinder Morgan
KMI
$60B
– – 0 – –
KODK icon
23
Kodak
KODK
$477M
– – -475,000 Closed -$7.64M
LILA icon
24
Liberty Latin America Class A
LILA
$1.61B
– – -12,476 Closed -$402K
MTG icon
25
MGIC Investment
MTG
$6.42B
– – -500,000 Closed -$2.98M
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