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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
+1.73%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$127M
Cap. Flow
+$97.7M
Cap. Flow %
15.6%
Top 10 Hldgs %
77.3%
Holding
38
New
8
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$59.4M
2
PAM icon
Pampa Energía
PAM
+$6.42M
3
CRESY
Cresud
CRESY
+$6.06M
4
BMA icon
Banco Macro
BMA
+$4.3M
5
FE icon
FirstEnergy
FE
+$3.65M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.64M
2
NOG icon
Northern Oil and Gas
NOG
+$8.61M
3
DELL icon
Dell
DELL
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.19M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Consumer Discretionary 6.08%
3 Industrials 6.06%
4 Real Estate 4.15%
5 Utilities 1.33%
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
$34.3B
$87M 13.89%
600,000
-300,000
-33% -$34.6M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73.5M 11.73%
850,000
+350,000
+70% +$30.1M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62M 9.9%
1,200,000
-200,000
-14% -$9.64M
COOP
4
DELISTED
Mr. Cooper
COOP
$57.2M 9.13%
+3,429,167
New +$59.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$42.1M 6.73%
250,000
+80,000
+47% +$13.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$37.2M 5.93%
200,000
+150,000
+300% +$27.1M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.9M 5.57%
120,000
+40,000
+50% +$11.4M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$32.2M 5.14%
750,000
-50,000
-6% -$2.16M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$31.4M 5.01%
+400,000
New +$30.5M
RRR icon
10
Red Rock Resorts
RRR
$3.84B
$26.6M 4.26%
1,000,000
– –
PAM icon
11
Pampa Energía
PAM
$4.57B
$26.4M 4.22%
850,000
+185,000
+28% +$6.42M
KKR icon
12
CALL
KKR & Co
KKR
$89.1B
$19.1M 3.05%
700,000
-550,000
-44% -$14.7M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.31B
$11.9M 1.89%
726,761
-285,513
-28% -$4.62M
VICI icon
14
VICI Properties
VICI
$29.9B
$10.8M 1.73%
500,000
-250,000
-33% -$5.19M
CRESY
15
Cresud
CRESY
$806M
$9.2M 1.47%
724,378
+445,771
+160% +$6.06M
CG icon
16
CALL
Carlyle Group
CG
$16.1B
$6.76M 1.08%
+300,000
New +$7.06M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$6.15M 0.98%
600,000
+200,000
+50% +$2.1M
BMA icon
18
Banco Macro
BMA
$5.81B
$5.58M 0.89%
135,000
+80,000
+145% +$4.3M
SGI
19
Somnigroup International
SGI
$14.4B
$5.29M 0.84%
400,000
– –
PCG icon
20
PG&E
PCG
$39B
$4.6M 0.73%
100,000
– –
HLF icon
21
Herbalife
HLF
$1.3B
$4.36M 0.7%
80,000
-50,000
-38% -$2.76M
FE icon
22
FirstEnergy
FE
$28.4B
$3.72M 0.59%
+100,000
New +$3.65M
FPH icon
23
Five Point Holdings
FPH
$387M
$3.29M 0.53%
350,000
-14,098
-4% -$155K
AGRO icon
24
Adecoagro
AGRO
$1.4B
$2.94M 0.47%
+400,000
New +$3.23M
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.48B
$2.9M 0.46%
+207,697
New +$2.92M
1
2

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Serengeti Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Serengeti Asset Management held 38 positions worth $626M, up 26% from $499M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management deployed $97.7M of net new capital in Q3 2018, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Mr. Cooper: 3,429,167 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $9.64M trimmed.

  • Serengeti Asset Management's largest Q3 2018 buy was Mr. Cooper: 3,429,167 shares worth $57.2M.
  • Serengeti Asset Management added most to Pampa Energía in Q3 2018, an estimated $6.42M increase.
  • Serengeti Asset Management's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $9.64M.
  • Serengeti Asset Management fully exited Dell in Q3 2018, selling an estimated $6.77M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $626M portfolio in Q3 2018.
  • Serengeti Asset Management opened 8 new positions and closed 5 in Q3 2018.
  • Serengeti Asset Management's portfolio value rose 26% quarter-over-quarter to $626M.

Based on Serengeti Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.