SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+1.62%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$19.1M
Cap. Flow %
-7.53%
Top 10 Hldgs %
88.01%
Holding
35
New
6
Increased
2
Reduced
8
Closed
5

Top Buys

1
PX
Praxair Inc
PX
$6.99M
2
HLF icon
Herbalife
HLF
$6.78M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6M
4
KW icon
Kennedy-Wilson Holdings
KW
$5.57M
5
AABA
Altaba Inc. Common Stock
AABA
$3.97M

Top Sells

1
PAM icon
Pampa Energía
PAM
$12M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$8.03M
3
LBTYA icon
Liberty Global Class A
LBTYA
$8.03M
4
AGRO icon
Adecoagro
AGRO
$4.86M
5
IRS
IRSA Inversiones y Representaciones
IRS
$4.3M

Sector Composition

1 Financials 28.19%
2 Real Estate 15.63%
3 Consumer Staples 12.8%
4 Consumer Discretionary 10.93%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67.2M 11.52% 1,255,581 -150,000 -11% -$8.03M
RRR icon
2
Red Rock Resorts
RRR
$3.68B
$27.8M 4.76% 1,200,000 – –
HLF icon
3
Herbalife
HLF
$1.01B
$27.1M 4.65% 400,000 +100,000 +33% +$6.78M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$22.7M 3.89% 925,000 -175,000 -16% -$4.3M
PAM icon
5
Pampa Energía
PAM
$3.67B
$20.5M 3.51% 315,000 -185,000 -37% -$12M
PX
6
DELISTED
Praxair Inc
PX
$6.99M 1.2% +50,000 New +$6.99M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 1.03% +700,000 New +$6M
DELL icon
8
Dell
DELL
$82.6B
$5.79M 0.99% 75,000 -25,000 -25% -$1.93M
CRESY
9
Cresud
CRESY
$615M
$5.6M 0.96% 300,000 -100,000 -25% -$1.87M
KW icon
10
Kennedy-Wilson Holdings
KW
$1.21B
$5.57M 0.95% +300,000 New +$5.57M
FPH icon
11
Five Point Holdings
FPH
$397M
$5.46M 0.93% 400,000 -25,000 -6% -$341K
AGRO icon
12
Adecoagro
AGRO
$847M
$5.4M 0.93% 500,000 -450,000 -47% -$4.86M
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
$3.97M 0.68% +60,000 New +$3.97M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.22M 0.55% 1,000,000 -300,000 -23% -$966K
AMC icon
15
AMC Entertainment Holdings
AMC
$1.44B
$2.94M 0.5% 200,000 – –
SM icon
16
SM Energy
SM
$3.28B
$1.77M 0.3% +100,000 New +$1.77M
AMBC icon
17
Ambac
AMBC
$419M
$1.21M 0.21% +70,000 New +$1.21M
NOG icon
18
Northern Oil and Gas
NOG
$2.55B
$900K 0.15% 1,000,000 +100,000 +11% +$90K
KODK.WS
19
DELISTED
Eastman Kodak Company
KODK.WS
$17K ﹤0.01% 114,800 – –
KODK.WS.A
20
DELISTED
Eastman Kodak Company
KODK.WS.A
$14K ﹤0.01% 114,800 – –
APO icon
21
Apollo Global Management
APO
$77.9B
– – 0 – –
ATEX icon
22
Anterix
ATEX
$445M
– – -60,000 Closed -$1.4M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FE icon
24
FirstEnergy
FE
$25.2B
– – 0 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
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