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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
+7.69%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$69.4M
Cap. Flow
-$106M
Cap. Flow %
-26.99%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.5M
2
YHOO
Yahoo Inc
YHOO
+$12.3M
3
CPN
Calpine Corporation
CPN
+$8.08M
4
PAM icon
Pampa Energía
PAM
+$6.27M
5
CRESY
Cresud
CRESY
+$3.53M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.11M
2
FDC
First Data Corporation
FDC
+$7.73M
3
KODK icon
Kodak
KODK
+$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.56%
2 Industrials 7.85%
3 Real Estate 4.82%
4 Consumer Staples 4.18%
5 Technology 3.64%
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
$779B
$59.5M 15.09%
275,000
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56.7M 14.39%
650,000
+500,000
+333% +$43M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80B
$49.7M 12.61%
400,000
+350,000
+700% +$42.5M
RRR icon
4
Red Rock Resorts
RRR
$3.79B
$37.7M 9.56%
1,617,548
– –
KKR icon
5
CALL
KKR & Co
KKR
$90.4B
$34.2M 8.68%
2,400,000
+75,000
+3% +$1.06M
PAM icon
6
Pampa Energía
PAM
$4.59B
$19.4M 4.93%
600,000
+225,000
+60% +$6.27M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$19M 4.82%
1,038,230
-311,469
-23% -$5.44M
DELL icon
8
Dell
DELL
$273B
$14.3M 3.64%
+1,068,971
New +$14.5M
HLF icon
9
Herbalife
HLF
$1.26B
$13.6M 3.46%
440,000
-60,000
-12% -$1.89M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$12.9M 3.28%
+300,000
New +$12.3M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 2.7%
+200,000
New +$10.9M
VLO icon
12
PUT
Valero Energy
VLO
$90B
$10.6M 2.69%
200,000
– –
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
$9.88M 2.51%
2,000,000
-1,650,000
-45% -$8.11M
CPN
14
DELISTED
Calpine Corporation
CPN
$7.58M 1.92%
+600,000
New +$8.08M
CRESY
15
Cresud
CRESY
$806M
$6.25M 1.59%
393,070
+235,842
+150% +$3.53M
FDC
16
DELISTED
First Data Corporation
FDC
$5.26M 1.34%
400,000
-600,000
-60% -$7.73M
KMI icon
17
CALL
Kinder Morgan
KMI
$71.1B
$4.63M 1.17%
200,000
-640,000
-76% -$13.6M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.55B
$4.21M 1.07%
175,230
-43,836
-20% -$1.17M
AGRO icon
19
Adecoagro
AGRO
$1.48B
$2.85M 0.72%
250,000
-250,000
-50% -$2.64M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$2.48M 0.63%
+200,000
New +$2.84M
KODK.WS
21
DELISTED
Eastman Kodak Company
KODK.WS
$419K 0.11%
114,800
– –
KODK.WS.A
22
DELISTED
Eastman Kodak Company
KODK.WS.A
$294K 0.07%
114,800
– –
AAL icon
23
American Airlines Group
AAL
$9.72B
– –
-125,000
Closed -$3.54M
COOP
24
DELISTED
Mr. Cooper
COOP
– –
-25,000
Closed -$666K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4T
– –
-140,000
Closed -$4.92M
1
2

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Serengeti Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Serengeti Asset Management held 40 positions worth $394M, down 15% from $464M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Serengeti Asset Management withdrew a net $106M in Q3 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was Kodak, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Serengeti Asset Management opened a new position in Dell worth $14.3M.

  • Serengeti Asset Management's largest Q3 2016 buy was Dell: 1,068,971 shares worth $14.3M.
  • Serengeti Asset Management added most to Pampa Energía in Q3 2016, an estimated $6.27M increase.
  • Serengeti Asset Management's biggest Q3 2016 reduction was Fortress Investment Group Llc, cutting an estimated $8.11M.
  • Serengeti Asset Management fully exited Kodak in Q3 2016, selling an estimated $7.64M.
  • Serengeti Asset Management's ten largest holdings make up 80% of its $394M portfolio in Q3 2016.
  • Serengeti Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Serengeti Asset Management's portfolio value fell 15% quarter-over-quarter to $394M.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.