SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+5.11%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
36
New
7
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$10.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
$5.53M |
| 3 |
UNIT
Uniti Group
UNIT
|
$4.45M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$12.8M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
PX
Praxair Inc
PX
|
$6.99M |
| 4 |
Red Rock Resorts
RRR
|
$6.75M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Real Estate | 20.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 8.52% |
| 5 | Utilities | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.1M | 12.14% |
1,200,000
-55,581
| -4% | -$2.87M |
|
|
2
Red Rock Resorts
RRR
$3.68B
| $33.7M | 6.6% |
1,000,000
-200,000
| -17% | -$6.75M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $29.6M | 5.79% |
1,000,000
+75,000
| +8% | +$2.22M |
|
|
4
Herbalife
HLF
$1.01B
| $16.9M | 3.31% |
250,000
-150,000
| -38% | -$10.2M |
|
|
5
Macerich
MAC
$4.65B
| $10.5M | 2.06% |
+160,000
| New | +$10.5M |
|
|
6
Pampa Energía
PAM
$3.67B
| $8.41M | 1.65% |
125,000
-190,000
| -60% | -$12.8M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $5.53M | 1.08% |
+240,000
| New | +$5.53M |
|
|
CRESY
8
Cresud
CRESY
$615M
| $4.75M | 0.93% |
215,000
-85,000
| -28% | -$1.88M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $4.45M | 0.87% |
+250,000
| New | +$4.45M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $3.8M | 0.74% |
+300,000
| New | +$3.8M |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| $3.78M | 0.74% |
250,000
+50,000
| +25% | +$755K |
|
12
Adecoagro
AGRO
$847M
| $3.62M | 0.71% |
350,000
-150,000
| -30% | -$1.55M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $3.58M | 0.7% |
+100,000
| New | +$3.58M |
|
14
Five Point Holdings
FPH
$397M
| $3.53M | 0.69% |
250,000
-150,000
| -38% | -$2.12M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $3.49M | 0.68% |
50,000
-10,000
| -17% | -$699K |
|
16
KKR & Co
KKR
$124B
| $3.16M | 0.62% |
+150,000
| New | +$3.16M |
|
17
Transportadora de Gas del Sur
TGS
$4.09B
| $2.22M | 0.43% |
+100,000
| New | +$2.22M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.21M | 0.43% |
885,000
-115,000
| -12% | -$288K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $2.05M | 0.4% |
1,000,000
| – | – |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $1.74M | 0.34% |
100,000
-200,000
| -67% | -$3.47M |
|
|
KODK.WS
21
DELISTED
Eastman Kodak Company
KODK.WS
| $1K | ﹤0.01% |
114,800
| – | – |
|
|
KODK.WS.A
22
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1K | ﹤0.01% |
114,800
| – | – |
|
23
Ambac
AMBC
$419M
| – | – |
-70,000
| Closed | -$1.21M |
|
24
Dell
DELL
$82.6B
| – | – |
-75,000
| Closed | -$5.79M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|