We are live on
!
Find out more
TA
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
(+25%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
35
New
7
Increased
6
Reduced
2
Closed
5
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$24.1M |
| 2 |
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 |
Chimera Investment
CIM
|
+$31.2M |
| 2 |
General Motors
GM
|
+$10.3M |
| 3 |
Onity Group
ONIT
|
+$4.86M |
| 4 |
Kodak
KODK
|
+$4.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Gray Television
GTN
$454M
| $1.31M | 0.28% |
100,000
-305,139
| -75% | -$3.43M |
2014 Q1
1 quarter
|
|
|
27
DELISTED
Eastman Kodak Company
KODK.WS
| $302K | 0.06% |
31,954
| – | – |
2013 Q4
2 quarters
|
|
|
28
DELISTED
Eastman Kodak Company
KODK.WS.A
| $293K | 0.06% |
31,954
| – | – |
2013 Q4
2 quarters
|
|
|
POT
29
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $230K | 0.05% |
200,000
| – | – |
2014 Q1
1 quarter
|
|
30
CALL
DELISTED
Sprint Corporation
S
| $133K | 0.03% |
+375,000
| New | +$3.29M |
2014 Q2
0 quarters
|
|
|
31
Chimera Investment
CIM
$741M
| – | – |
-680,392
| Closed | -$31.2M | – |
|
32
CALL
Ford
F
$47.8B
| – | – |
-1,200,000
| Closed | -$780K | – |
|
|
33
CALL
General Motors
GM
$72.5B
| – | – |
-1,000,000
| Closed | -$1.26M | – |
|
|
34
General Motors
GM
$72.5B
| – | – |
-300,000
| Closed | -$10.3M | – |
|
|
35
Onity Group
ONIT
$234M
| – | – |
-8,267
| Closed | -$4.86M | – |
|
Similar funds
PWM
BAWM
TF
MIM
CFGW
STCOSD
EAM
1IA
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.