SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.83%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$28.7M
Cap. Flow %
14.51%
Top 10 Hldgs %
96.9%
Holding
30
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$64.6M
2
IRS
IRSA Inversiones y Representaciones
IRS
$3.45M
3
FIG
Fortress Investment Group Llc
FIG
$2.43M
4
AGRO icon
Adecoagro
AGRO
$2.08M
5
CRESY
Cresud
CRESY
$1.66M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$12.9M
2
DELL icon
Dell
DELL
$11M
3
RRR icon
Red Rock Resorts
RRR
$8.52M
4
FDC
First Data Corporation
FDC
$5.26M
5
LILAK icon
Liberty Latin America Class C
LILAK
$4.21M

Sector Composition

1 Financials 38.83%
2 Consumer Discretionary 14.66%
3 Utilities 13.61%
4 Real Estate 11.07%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64.6M 13.8% +1,346,154 New +$64.6M
RRR icon
2
Red Rock Resorts
RRR
$3.68B
$29M 6.19% 1,250,000 -367,548 -23% -$8.52M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$21.9M 4.67% 1,187,000 +187,000 +19% +$3.45M
PAM icon
4
Pampa Energía
PAM
$3.67B
$21.8M 4.65% 625,000 +25,000 +4% +$870K
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
$12.1M 2.59% 2,500,000 +500,000 +25% +$2.43M
HLF icon
6
Herbalife
HLF
$1.01B
$9.63M 2.06% 200,000 -20,000 -9% -$963K
CRESY
7
Cresud
CRESY
$615M
$7.18M 1.53% 455,000 +105,000 +30% +$1.66M
DELL icon
8
Dell
DELL
$82.6B
$5.5M 1.17% 100,000 -200,000 -67% -$11M
CPN
9
DELISTED
Calpine Corporation
CPN
$5.14M 1.1% 450,000 -150,000 -25% -$1.71M
AGRO icon
10
Adecoagro
AGRO
$847M
$4.67M 1% 450,000 +200,000 +80% +$2.08M
ATEX icon
11
Anterix
ATEX
$445M
$677K 0.14% +30,000 New +$677K
KODK.WS
12
DELISTED
Eastman Kodak Company
KODK.WS
$448K 0.1% 114,800 – –
KODK.WS.A
13
DELISTED
Eastman Kodak Company
KODK.WS.A
$323K 0.07% 114,800 – –
BX icon
14
Blackstone
BX
$134B
– – 0 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
18
KKR & Co
KKR
$124B
– – 0 – –
KMI icon
19
Kinder Morgan
KMI
$60B
– – 0 – –
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.65B
– – -150,000 Closed -$4.21M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TGT icon
22
Target
TGT
$43.6B
– – 0 – –
VLO icon
23
Valero Energy
VLO
$47.2B
– – 0 – –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
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