TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+3.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
31
New
7
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$15.5M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$12M |
| 3 |
Visteon
VC
|
$10.6M |
| 4 |
Adeia
ADEA
|
$10.2M |
| 5 |
Constellation Brands
STZ
|
$8.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.5M |
| 3 |
Ford
F
|
$11.4M |
| 4 |
Cheniere Energy
LNG
|
$8.3M |
| 5 |
Aptiv
APTV
|
$6.79M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.2B
| – | – |
-740,400
| Closed | -$11.4M |
|
|
NAV
27
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
CETV
28
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-385,000
| Closed | -$1.48M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-110,000
| Closed | -$14.9M |
|