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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
+1.56%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$74.1M
Cap. Flow
+$52.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
79.98%
Holding
30
New
7
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$62.3M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$3.45M
3
FIG
Fortress Investment Group Llc
FIG
+$2.54M
4
AGRO icon
Adecoagro
AGRO
+$2.15M
5
CRESY
Cresud
CRESY
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.9M
2
DELL icon
Dell
DELL
+$10.2M
3
RRR icon
Red Rock Resorts
RRR
+$8.36M
4
FDC
First Data Corporation
FDC
+$5.26M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 6.19%
3 Industrials 6.18%
4 Real Estate 4.67%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64.9M 13.86%
750,000
+100,000
+15% +$8.61M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64.6M 13.8%
+1,346,154
New +$62.3M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.5M 8.44%
+1,700,000
New +$36.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$37.1M 7.92%
275,000
-125,000
-31% -$16M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.8M 7.85%
+1,050,000
New +$37.9M
KKR icon
6
CALL
KKR & Co
KKR
$91.3B
$33.9M 7.23%
2,200,000
-200,000
-8% -$3.02M
RRR icon
7
Red Rock Resorts
RRR
$3.8B
$29M 6.19%
1,250,000
-367,548
-23% -$8.36M
XRT icon
8
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$25.1M 5.36%
+570,000
New +$25.4M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.31B
$21.9M 4.67%
1,232,379
+194,149
+19% +$3.45M
PAM icon
10
Pampa Energía
PAM
$4.61B
$21.8M 4.65%
625,000
+25,000
+4% +$849K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 3.82%
80,000
-195,000
-71% -$42.6M
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
$12.1M 2.59%
2,500,000
+500,000
+25% +$2.54M
HLF icon
13
Herbalife
HLF
$1.26B
$9.63M 2.06%
400,000
-40,000
-9% -$1.09M
TGT icon
14
PUT
Target
TGT
$63.7B
$7.22M 1.54%
+100,000
New +$7.24M
CRESY
15
Cresud
CRESY
$823M
$7.17M 1.53%
507,065
+113,995
+29% +$1.67M
DELL icon
16
Dell
DELL
$276B
$5.5M 1.17%
356,324
-712,647
-67% -$10.2M
CPN
17
DELISTED
Calpine Corporation
CPN
$5.14M 1.1%
450,000
-150,000
-25% -$1.77M
AGRO icon
18
Adecoagro
AGRO
$1.48B
$4.67M 1%
450,000
+200,000
+80% +$2.15M
KMI icon
19
CALL
Kinder Morgan
KMI
$70.6B
$4.14M 0.88%
200,000
– –
BX icon
20
CALL
Blackstone
BX
$106B
$4.05M 0.87%
+150,000
New +$3.89M
ATEX icon
21
Anterix
ATEX
$1.83B
$677K 0.14%
+30,000
New +$724K
KODK.WS
22
DELISTED
Eastman Kodak Company
KODK.WS
$448K 0.1%
114,800
– –
KODK.WS.A
23
DELISTED
Eastman Kodak Company
KODK.WS.A
$323K 0.07%
114,800
– –
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.55B
– –
-175,230
Closed -$4.21M
VLO icon
25
PUT
Valero Energy
VLO
$90.5B
– –
-200,000
Closed -$10.6M
1
2

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Serengeti Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Serengeti Asset Management held 30 positions worth $468M, up 19% from $394M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Serengeti Asset Management deployed $52.1M of net new capital in Q4 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,346,154 shares worth $64.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dell, an estimated $10.2M trimmed.

  • Serengeti Asset Management's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 1,346,154 shares worth $64.6M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q4 2016, an estimated $3.45M increase.
  • Serengeti Asset Management's biggest Q4 2016 reduction was Dell, cutting an estimated $10.2M.
  • Serengeti Asset Management fully exited Yahoo Inc in Q4 2016, selling an estimated $12.9M.
  • Serengeti Asset Management's ten largest holdings make up 80% of its $468M portfolio in Q4 2016.
  • Serengeti Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Serengeti Asset Management's portfolio value rose 19% quarter-over-quarter to $468M.

Based on Serengeti Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.