TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$82.8M
(+33%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
28
New
6
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Kodak
KODK
|
$37.4M |
| 2 |
CIM
Chimera Investment
CIM
|
$30.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.9M |
| 4 |
Constellation Brands
STZ
|
$9.52M |
| 5 |
Aptiv
APTV
|
$6.01M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$22.6M |
| 2 |
BlackBerry
BB
|
$10.3M |
| 3 |
American International
AIG
|
$10.2M |
| 4 |
Target
TGT
|
$6.4M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.66M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 15.42% |
| 5 | Energy | 9.73% |