SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.13M
3
+$3.01M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.23M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$751K

Top Sells

1
+$10M
2
+$5.58M
3
+$5.01M
4
HLF icon
Herbalife
HLF
+$4.36M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.98M

Sector Composition

1 Financials 46.68%
2 Consumer Discretionary 21.03%
3 Utilities 11.2%
4 Real Estate 9.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.77%
1,100,000
-100,000
2
$35M 11.01%
3,000,000
-429,167
3
$20.3M 6.38%
1,000,000
4
$17M 5.35%
535,000
-315,000
5
$11.1M 3.48%
1,630,000
+1,030,000
6
$7.51M 2.36%
400,000
-100,000
7
$7.01M 2.2%
531,487
-195,274
8
$5.57M 1.75%
485,286
-233,016
9
$4.69M 1.47%
350,000
+225,000
10
$4.14M 1.3%
400,000
11
$4.13M 1.3%
+200,000
12
$2.23M 0.7%
+10,000
13
$1.9M 0.6%
80,000
-20,000
14
$1.36M 0.43%
29
+16
15
$1.33M 0.42%
200,000
+50,000
16
$904K 0.28%
40,000
-30,000
17
$868K 0.27%
125,000
-225,000
18
– –
0
19
– –
-400,000
20
– –
-35,000
21
– –
-135,000
22
– –
0
23
– –
0
24
– –
-100,000
25
– –
-80,000
1
2