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Tiptree Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
120.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
36
New
9
Increased
9
Reduced
5
Closed
8
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$14.9M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$12.9M |
| 3 |
Visteon
VC
|
+$9.99M |
| 4 |
Adeia
ADEA
|
+$8.85M |
| 5 |
Constellation Brands
STZ
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.9M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$12.1M |
| 3 |
Ford
F
|
+$11.5M |
| 4 |
Cheniere Energy
LNG
|
+$7.19M |
| 5 |
Aptiv
APTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Eastman Kodak Company
KODK.WS
| $582K | 0.15% |
31,954
| – | – |
2013 Q4
1 quarter
|
|
|
27
DELISTED
Eastman Kodak Company
KODK.WS.A
| $544K | 0.14% |
31,954
| – | – |
2013 Q4
1 quarter
|
|
|
POT
28
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.07% |
+200,000
| New | +$6.73M |
2014 Q1
0 quarters
|
|
29
CALL
Apple
AAPL
$4.98T
| – | – |
-1,092,000
| Closed | -$4K | – |
|
30
CALL
Citigroup
C
$221B
| – | – |
-10,000
| Closed | -$172K | – |
|
|
31
Ford
F
$47.9B
| – | – |
-740,400
| Closed | -$11.5M | – |
|
|
32
PUT
Cheniere Energy
LNG
$58.3B
| – | – |
-750,000
| Closed | -$19K | – |
|
|
NAV
33
PUT
DELISTED
Navistar International
NAV
| – | – |
-100,000
| Closed | -$5K | – |
|
|
CETV
34
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-385,000
| Closed | -$1.48M | – |
|
|
JCP
35
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-650,000
| Closed | -$3K | – |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-110,000
| Closed | -$14.9M | – |
|
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1IA
Tiptree Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Tiptree Advisors held 36 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tiptree Advisors deployed $31.8M of net new capital in Q1 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 140,530 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $12.1M trimmed.
- Tiptree Advisors's largest Q1 2014 buy was Air Products & Chemicals: 140,530 shares worth $15.5M.
- Tiptree Advisors added most to Visteon in Q1 2014, an estimated $9.99M increase.
- Tiptree Advisors's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $12.1M.
- Tiptree Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $14.9M.
- Tiptree Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2014.
- Tiptree Advisors opened 9 new positions and closed 8 in Q1 2014.
- Tiptree Advisors's portfolio value rose 13% quarter-over-quarter to $380M.
Based on Tiptree Advisors's 13F filing for Q1 2014, filed 15 May 2014.