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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
+10.86%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$72.6M
Cap. Flow
-$130M
Cap. Flow %
-25.42%
Top 10 Hldgs %
82.78%
Holding
37
New
8
Increased
2
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$9.79M
2
LOMA
Loma Negra
LOMA
+$5.29M
3
UNIT
Uniti Group
UNIT
+$4.12M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.18M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$12.5M
2
HLF icon
Herbalife
HLF
+$10.5M
3
PX
Praxair Inc
PX
+$6.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M
5
DELL icon
Dell
DELL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Real Estate 9.75%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.02%
5 Industrials 2.57%
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
$787B
$109M 21.4%
410,000
-90,000
-18% -$23.4M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62.1M 12.14%
1,200,000
-55,581
-4% -$2.84M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$52.4M 10.24%
600,000
-100,000
-14% -$8.78M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$38.1M 7.46%
250,000
-150,000
-38% -$22.5M
RRR icon
5
Red Rock Resorts
RRR
$3.81B
$33.7M 6.6%
1,000,000
-200,000
-17% -$5.58M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.26B
$29.6M 5.79%
1,038,230
+77,867
+8% +$2.11M
KKR icon
7
CALL
KKR & Co
KKR
$89.9B
$25.3M 4.94%
1,200,000
-350,000
-23% -$7.03M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$23.6M 4.61%
500,000
– –
HLF icon
9
Herbalife
HLF
$1.26B
$16.9M 3.31%
500,000
-300,000
-38% -$10.5M
FE icon
10
CALL
FirstEnergy
FE
$28.3B
$12.2M 2.4%
400,000
– –
MAC icon
11
Macerich
MAC
$7.33B
$10.5M 2.06%
+160,000
New +$9.79M
PCG icon
12
PUT
PG&E
PCG
$38.3B
$8.97M 1.75%
+200,000
New +$11.2M
PAM icon
13
Pampa Energía
PAM
$4.41B
$8.41M 1.65%
125,000
-190,000
-60% -$12.5M
LOMA
14
Loma Negra
LOMA
$1.3B
$5.53M 1.08%
+240,000
New +$5.29M
CRESY
15
Cresud
CRESY
$755M
$4.75M 0.93%
239,602
-94,726
-28% -$1.77M
UNIT
16
Uniti Group
UNIT
$2.74B
$4.45M 0.87%
+250,000
New +$4.12M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$3.79M 0.74%
+300,000
New +$3.81M
AMC icon
18
AMC Entertainment Holdings
AMC
$2.01B
$3.77M 0.74%
25,000
+5,000
+25% +$702K
AGRO icon
19
Adecoagro
AGRO
$1.45B
$3.62M 0.71%
350,000
-150,000
-30% -$1.51M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.51B
$3.58M 0.7%
+100,000
New +$3.18M
FPH icon
21
Five Point Holdings
FPH
$377M
$3.52M 0.69%
250,000
-150,000
-38% -$2.04M
AABA
22
DELISTED
Altaba Inc
AABA
$3.49M 0.68%
50,000
-10,000
-17% -$696K
KKR icon
23
KKR & Co
KKR
$89.9B
$3.16M 0.62%
+150,000
New +$3.01M
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.43B
$2.22M 0.43%
+103,849
New +$2.16M
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.21M 0.43%
88,500
-11,500
-12% -$361K
1
2

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Serengeti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Serengeti Asset Management held 37 positions worth $511M, down 12% from $584M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Serengeti Asset Management withdrew a net $130M in Q4 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Praxair Inc, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in Macerich worth $10.5M.

  • Serengeti Asset Management's largest Q4 2017 buy was Macerich: 160,000 shares worth $10.5M.
  • Serengeti Asset Management added most to IRSA Inversiones y Representaciones in Q4 2017, an estimated $2.11M increase.
  • Serengeti Asset Management's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $12.5M.
  • Serengeti Asset Management fully exited Praxair Inc in Q4 2017, selling an estimated $6.99M.
  • Serengeti Asset Management's ten largest holdings make up 83% of its $511M portfolio in Q4 2017.
  • Serengeti Asset Management opened 8 new positions and closed 7 in Q4 2017.
  • Serengeti Asset Management's portfolio value fell 12% quarter-over-quarter to $511M.

Based on Serengeti Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.