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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
-5.01%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$25M
Cap. Flow
-$21.2M
Cap. Flow %
-4.25%
Top 10 Hldgs %
79.49%
Holding
34
New
9
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$24M
2
DELL icon
Dell
DELL
+$6.3M
3
BMA icon
Banco Macro
BMA
+$4.72M
4
NOG icon
Northern Oil and Gas
NOG
+$4.62M
5
PCG icon
PG&E
PCG
+$4.34M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$14.2M
2
SGI
Somnigroup International
SGI
+$9.43M
3
VICI icon
VICI Properties
VICI
+$4.82M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.57M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Consumer Discretionary 8.54%
3 Real Estate 7.31%
4 Industrials 5.92%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$103M 20.67%
900,000
+830,000
+1,186% +$95.6M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$61.4M 12.31%
1,400,000
-50,000
-3% -$2.34M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.5M 8.53%
500,000
-400,000
-44% -$34.3M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.7M 6.95%
800,000
+150,000
+23% +$6.94M
RRR icon
5
Red Rock Resorts
RRR
$3.8B
$33.5M 6.72%
1,000,000
– –
KKR icon
6
CALL
KKR & Co
KKR
$91.3B
$31.1M 6.23%
1,250,000
-650,000
-34% -$14.4M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$27.8M 5.58%
170,000
-250,000
-60% -$40M
PAM icon
8
Pampa Energía
PAM
$4.61B
$23.8M 4.77%
665,000
+465,000
+233% +$24M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.7M 4.35%
80,000
-70,000
-47% -$18.9M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.31B
$16.9M 3.38%
1,012,274
-25,956
-3% -$532K
VICI icon
11
VICI Properties
VICI
$29.5B
$15.5M 3.1%
750,000
-250,000
-25% -$4.82M
NOG icon
12
Northern Oil and Gas
NOG
$2.21B
$10.2M 2.05%
325,000
+205,000
+171% +$4.62M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$449B
$8.58M 1.72%
+50,000
New +$8.38M
HLF icon
14
Herbalife
HLF
$1.26B
$6.98M 1.4%
130,000
-270,000
-68% -$14.2M
DELL icon
15
Dell
DELL
$276B
$6.77M 1.36%
+285,059
New +$6.3M
SGI
16
Somnigroup International
SGI
$15.3B
$4.8M 0.96%
400,000
-800,000
-67% -$9.43M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$4.28M 0.86%
400,000
-50,000
-11% -$584K
PCG icon
18
PG&E
PCG
$47.2B
$4.26M 0.85%
+100,000
New +$4.34M
FPH icon
19
Five Point Holdings
FPH
$385M
$4.1M 0.82%
364,098
+189,098
+108% +$2.37M
LOMA
20
Loma Negra
LOMA
$1.36B
$4M 0.8%
390,000
+190,000
+95% +$3.13M
CRESY
21
Cresud
CRESY
$823M
$3.71M 0.74%
278,607
-111,443
-29% -$1.83M
OPTU
22
Optimum Communications Inc
OPTU
$298M
$3.41M 0.68%
+200,000
New +$3.69M
YPF icon
23
CALL
YPF
YPF
$20B
$3.4M 0.68%
+250,000
New +$4.89M
BMA icon
24
Banco Macro
BMA
$5.89B
$3.23M 0.65%
+55,000
New +$4.72M
ANGI icon
25
Angi Inc
ANGI
$240M
$2.31M 0.46%
15,000
-5,000
-25% -$726K
1
2

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Serengeti Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Serengeti Asset Management held 34 positions worth $499M, down 4.8% from $524M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Serengeti Asset Management withdrew a net $21.2M in Q2 2018, closing 4 positions and reducing 12 holdings. Its most notable exit was Liberty Global Class C, an estimated $4.57M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in Dell worth $6.77M.

  • Serengeti Asset Management's largest Q2 2018 buy was Dell: 285,059 shares worth $6.77M.
  • Serengeti Asset Management added most to Pampa Energía in Q2 2018, an estimated $24M increase.
  • Serengeti Asset Management's biggest Q2 2018 reduction was Herbalife, cutting an estimated $14.2M.
  • Serengeti Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $4.57M.
  • Serengeti Asset Management's ten largest holdings make up 79% of its $499M portfolio in Q2 2018.
  • Serengeti Asset Management opened 9 new positions and closed 4 in Q2 2018.
  • Serengeti Asset Management's portfolio value fell 4.8% quarter-over-quarter to $499M.

Based on Serengeti Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.