SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+7.82%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$11.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
98.43%
Holding
29
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.5M
2
HLF icon
Herbalife
HLF
$5.81M
3
AGRO icon
Adecoagro
AGRO
$5.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M
5
NOG icon
Northern Oil and Gas
NOG
$2.9M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$12.1M
2
CPN
Calpine Corporation
CPN
$5.14M
3
IRS
IRSA Inversiones y Representaciones
IRS
$2.13M
4
ATEX icon
Anterix
ATEX
$677K
5
CRESY
Cresud
CRESY
$602K

Sector Composition

1 Financials 28.58%
2 Utilities 14.67%
3 Consumer Staples 11.56%
4 Consumer Discretionary 11.54%
5 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.6M 13.35% 1,433,229 +87,075 +6% +$4.17M
PAM icon
2
Pampa Energía
PAM
$3.67B
$35.2M 6.85% 650,000 +25,000 +4% +$1.36M
RRR icon
3
Red Rock Resorts
RRR
$3.68B
$27.7M 5.39% 1,250,000 – –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$27M 5.24% 1,100,000 -87,000 -7% -$2.13M
HLF icon
5
Herbalife
HLF
$1.01B
$17.4M 3.39% 300,000 +100,000 +50% +$5.81M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$10.5M 2.04% +300,000 New +$10.5M
AGRO icon
7
Adecoagro
AGRO
$847M
$10.3M 2.01% 900,000 +450,000 +100% +$5.16M
CRESY
8
Cresud
CRESY
$615M
$8.53M 1.66% 425,000 -30,000 -7% -$602K
DELL icon
9
Dell
DELL
$82.6B
$8.01M 1.56% 125,000 +25,000 +25% +$1.6M
NOG icon
10
Northern Oil and Gas
NOG
$2.55B
$2.9M 0.56% +1,115,000 New +$2.9M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$605K 0.12% +100,000 New +$605K
KODK.WS
12
DELISTED
Eastman Kodak Company
KODK.WS
$161K 0.03% 114,800 – –
KODK.WS.A
13
DELISTED
Eastman Kodak Company
KODK.WS.A
$116K 0.02% 114,800 – –
APO icon
14
Apollo Global Management
APO
$77.9B
– – 0 – –
ATEX icon
15
Anterix
ATEX
$445M
– – -30,000 Closed -$677K
BX icon
16
Blackstone
BX
$134B
– – 0 – –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
20
KKR & Co
KKR
$124B
– – 0 – –
KMI icon
21
Kinder Morgan
KMI
$60B
– – 0 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TGT icon
23
Target
TGT
$43.6B
– – 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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