TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+26%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
33
New
6
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$25.7M |
| 2 |
OneMain Financial
OMF
|
$23.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$20.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$13.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$13M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$31.2M |
| 2 |
General Motors
GM
|
$10.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.86M |
| 4 |
Gray Television
GTN
|
$4.01M |
| 5 |
Kodak
KODK
|
$3.77M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
| $302K | 0.06% |
31,954
| – | – |
|
|
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
| $293K | 0.06% |
31,954
| – | – |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
S
29
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
ONIT
30
Onity Group Inc.
ONIT
$339M
| – | – |
-124,000
| Closed | -$4.86M |
|
|
31
General Motors
GM
$55B
| – | – |
-300,000
| Closed | -$10.3M |
|
32
Ford
F
$46.2B
| – | – |
0
| – | – |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| – | – |
-10,205,884
| Closed | -$31.2M |
|