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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$12.6M
Cap. Flow
-$2.66M
Cap. Flow %
-0.51%
Top 10 Hldgs %
81.45%
Holding
39
New
9
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$19.6M
2
SGI
Somnigroup International
SGI
+$16.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.98M
5
PAM icon
Pampa Energía
PAM
+$4.89M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10.5M
2
UNIT
Uniti Group
UNIT
+$4.45M
3
HLF icon
Herbalife
HLF
+$4.24M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.77M
5
AGRO icon
Adecoagro
AGRO
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Consumer Discretionary 9.15%
3 Real Estate 8.49%
4 Industrials 3.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.1M 14.72%
900,000
+300,000
+50% +$25.9M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69.3M 13.24%
1,450,000
+250,000
+21% +$12.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$63.8M 12.18%
420,000
+170,000
+68% +$26.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.5M 7.54%
150,000
-260,000
-63% -$71M
KKR icon
5
CALL
KKR & Co
KKR
$89.1B
$38.6M 7.36%
1,900,000
+700,000
+58% +$15.6M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31.4M 5.99%
650,000
+150,000
+30% +$7.35M
RRR icon
7
Red Rock Resorts
RRR
$3.84B
$29.3M 5.59%
1,000,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.31B
$23.6M 4.52%
1,038,230
– –
HLF icon
9
Herbalife
HLF
$1.3B
$19.5M 3.72%
400,000
-100,000
-20% -$4.24M
VICI icon
10
VICI Properties
VICI
$29.9B
$18.3M 3.5%
+1,000,000
New +$19.6M
SGI
11
Somnigroup International
SGI
$14.4B
$13.6M 2.59%
+1,200,000
New +$16.5M
PAM icon
12
Pampa Energía
PAM
$4.57B
$11.9M 2.28%
200,000
+75,000
+60% +$4.89M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.22M 1.57%
+70,000
New +$8.27M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.43M 1.42%
+100,000
New +$7.71M
CRESY
15
Cresud
CRESY
$806M
$7.05M 1.35%
390,050
+150,448
+63% +$2.82M
XRT icon
16
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$6.2M 1.18%
+140,000
New +$6.41M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$5.06M 0.97%
450,000
+150,000
+50% +$1.93M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
$4.57M 0.87%
+150,000
New +$4.98M
LOMA
19
Loma Negra
LOMA
$1.34B
$4.26M 0.81%
200,000
-40,000
-17% -$908K
ANGI icon
20
Angi Inc
ANGI
$247M
$2.72M 0.52%
+20,000
New +$2.78M
FPH icon
21
Five Point Holdings
FPH
$387M
$2.5M 0.48%
175,000
-75,000
-30% -$1.05M
NOG icon
22
Northern Oil and Gas
NOG
$2.29B
$2.38M 0.45%
120,000
+20,000
+20% +$431K
CEPU
23
Central Puerto
CEPU
$2.16B
$1.7M 0.32%
+100,000
New +$1.73M
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.24M 0.24%
+19
New +$1.26M
AGRO icon
25
Adecoagro
AGRO
$1.4B
– –
-350,000
Closed -$3.62M
1
2

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Serengeti Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Serengeti Asset Management held 39 positions worth $524M, up 2.5% from $511M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Serengeti Asset Management's Q1 2018 filing shows 9 new, 9 increased, 4 reduced and 14 closed positions. Its largest new stake was VICI Properties: 1,000,000 shares worth $18.3M. The largest sale was Macerich, an estimated $10.5M.

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

  • Serengeti Asset Management's largest Q1 2018 buy was VICI Properties: 1,000,000 shares worth $18.3M.
  • Serengeti Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $12.4M increase.
  • Serengeti Asset Management's biggest Q1 2018 reduction was Herbalife, cutting an estimated $4.24M.
  • Serengeti Asset Management fully exited Macerich in Q1 2018, selling an estimated $10.5M.
  • Serengeti Asset Management's ten largest holdings make up 81% of its $524M portfolio in Q1 2018.
  • Serengeti Asset Management opened 9 new positions and closed 14 in Q1 2018.
  • Serengeti Asset Management's portfolio value rose 2.5% quarter-over-quarter to $524M.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.