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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
+16.74%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$46.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
88.58%
Holding
29
New
5
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
HLF icon
Herbalife
HLF
+$5.56M
3
AGRO icon
Adecoagro
AGRO
+$5.29M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.32M
5
NOG icon
Northern Oil and Gas
NOG
+$3.42M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$12.1M
2
CPN
Calpine Corporation
CPN
+$5.14M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.93M
4
ATEX icon
Anterix
ATEX
+$677K
5
CRESY
Cresud
CRESY
+$547K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 8.51%
3 Consumer Staples 5.4%
4 Consumer Discretionary 5.39%
5 Real Estate 5.24%
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
$82.5M 16.04%
350,000
+270,000
+338% +$62.7M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76.4M 14.85%
870,000
+120,000
+16% +$10.5M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.6M 13.35%
1,433,229
+87,075
+6% +$4.32M
KKR icon
4
CALL
KKR & Co
KKR
$90.5B
$58.3M 11.34%
3,200,000
+1,000,000
+45% +$17.8M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$39.4M 7.66%
1,000,000
-50,000
-5% -$1.9M
PAM icon
6
Pampa Energía
PAM
$4.61B
$35.2M 6.85%
650,000
+25,000
+4% +$1.15M
RRR icon
7
Red Rock Resorts
RRR
$3.8B
$27.7M 5.39%
1,250,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$27M 5.24%
1,142,053
-90,326
-7% -$1.93M
HLF icon
9
Herbalife
HLF
$1.26B
$17.4M 3.39%
600,000
+200,000
+50% +$5.56M
APO icon
10
CALL
Apollo Global Management
APO
$71.7B
$12.2M 2.36%
+500,000
New +$11.1M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.32B
$10.5M 2.04%
+300,000
New +$10.3M
AGRO icon
12
Adecoagro
AGRO
$1.47B
$10.3M 2.01%
900,000
+450,000
+100% +$5.29M
CRESY
13
Cresud
CRESY
$801M
$8.53M 1.66%
473,632
-33,433
-7% -$547K
DELL icon
14
Dell
DELL
$271B
$8.01M 1.56%
445,405
+89,081
+25% +$1.55M
XLP icon
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.46M 1.06%
+100,000
New +$5.37M
NOG icon
16
Northern Oil and Gas
NOG
$2.24B
$2.9M 0.56%
+111,500
New +$3.42M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$605K 0.12%
+100,000
New +$527K
KODK.WS
18
DELISTED
Eastman Kodak Company
KODK.WS
$161K 0.03%
114,800
– –
KODK.WS.A
19
DELISTED
Eastman Kodak Company
KODK.WS.A
$116K 0.02%
114,800
– –
ATEX icon
20
Anterix
ATEX
$1.78B
– –
-30,000
Closed -$677K
BX icon
21
CALL
Blackstone
BX
$105B
– –
-150,000
Closed -$4.05M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-275,000
Closed -$37.1M
KMI icon
23
CALL
Kinder Morgan
KMI
$71B
– –
-200,000
Closed -$4.14M
TGT icon
24
PUT
Target
TGT
$63.4B
– –
-100,000
Closed -$7.22M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-1,700,000
Closed -$39.5M
1
2

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Serengeti Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Serengeti Asset Management held 29 positions worth $514M, up 9.9% from $468M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Serengeti Asset Management's Q1 2017 filing shows 5 new, 8 increased, 3 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 300,000 shares worth $10.5M. The largest sale was Fortress Investment Group Llc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Serengeti Asset Management's largest Q1 2017 buy was Liberty Global Class C: 300,000 shares worth $10.5M.
  • Serengeti Asset Management added most to Herbalife in Q1 2017, an estimated $5.56M increase.
  • Serengeti Asset Management's biggest Q1 2017 reduction was IRSA Inversiones y Representaciones, cutting an estimated $1.93M.
  • Serengeti Asset Management fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $12.1M.
  • Serengeti Asset Management's ten largest holdings make up 89% of its $514M portfolio in Q1 2017.
  • Serengeti Asset Management opened 5 new positions and closed 9 in Q1 2017.
  • Serengeti Asset Management's portfolio value rose 9.9% quarter-over-quarter to $514M.

Based on Serengeti Asset Management's 13F filing for Q1 2017, filed 15 May 2017.