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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
+5.27%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$96.4M
Cap. Flow
+$79.2M
Cap. Flow %
16.63%
Top 10 Hldgs %
68.36%
Holding
35
New
7
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$24.1M
2
OMF icon
OneMain Financial
OMF
+$22.2M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DISH
DISH Network Corp.
DISH
+$12M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$31.2M
2
GM icon
General Motors
GM
+$10.3M
3
ONIT
Onity Group
ONIT
+$4.86M
4
KODK icon
Kodak
KODK
+$4.46M
5
GTN icon
Gray Television
GTN
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 16.28%
3 Communication Services 10.21%
4 Consumer Staples 10.18%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$493M
$1.31M 0.28%
100,000
-305,139
-75% -$3.43M
KODK.WS
27
DELISTED
Eastman Kodak Company
KODK.WS
$302K 0.06%
31,954
– –
KODK.WS.A
28
DELISTED
Eastman Kodak Company
KODK.WS.A
$293K 0.06%
31,954
– –
POT
29
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.05%
200,000
– –
S
30
CALL
DELISTED
Sprint Corporation
S
$133K 0.03%
+375,000
New +$3.29M
CIM
31
Chimera Investment
CIM
$964M
– –
-680,392
Closed -$31.2M
F icon
32
CALL
Ford
F
$55.6B
– –
-1,200,000
Closed -$780K
GM icon
33
CALL
General Motors
GM
$75.6B
– –
-1,000,000
Closed -$1.26M
GM icon
34
General Motors
GM
$75.6B
– –
-300,000
Closed -$10.3M
ONIT
35
Onity Group
ONIT
$288M
– –
-8,267
Closed -$4.86M
1
2

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Tiptree Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiptree Advisors held 35 positions worth $476M, up 25% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors deployed $79.2M of net new capital in Q2 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was OneMain Financial: 905,168 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kodak, an estimated $4.46M trimmed.

  • Tiptree Advisors's largest Q2 2014 buy was OneMain Financial: 905,168 shares worth $23.5M.
  • Tiptree Advisors added most to Air Products & Chemicals in Q2 2014, an estimated $24.1M increase.
  • Tiptree Advisors's biggest Q2 2014 reduction was Kodak, cutting an estimated $4.46M.
  • Tiptree Advisors fully exited Chimera Investment in Q2 2014, selling an estimated $31.2M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $476M portfolio in Q2 2014.
  • Tiptree Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Tiptree Advisors's portfolio value rose 25% quarter-over-quarter to $476M.

Based on Tiptree Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.