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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
+1.61%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
34
New
4
Increased
17
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$20.3M |
| 2 |
Visteon
VC
|
+$19.6M |
| 3 |
OneMain Financial
OMF
|
+$19.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.3M |
| 5 |
Air Products & Chemicals
APD
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$6.5M |
| 2 |
Central Pacific Financial
CPF
|
+$5.87M |
| 3 |
Kodak
KODK
|
+$4.7M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$4.5M |
| 5 |
Cheniere Energy
LNG
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 10.12% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVA
26
DELISTED
CORDIA BANCORP INC COM
BVA
| $834K | 0.14% |
+232,940
| New | +$964K |
|
|
27
Central Pacific Financial
CPF
$974M
| $389K | 0.07% |
21,689
-320,000
| -94% | -$5.87M |
|
|
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
| $266K | 0.05% |
36,143
+4,189
| +13% | +$35.9K |
|
|
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
| $212K | 0.04% |
36,143
+4,189
| +13% | +$31.5K |
|
|
POT
30
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | ﹤0.01% |
200,000
| – | – |
|
31
Gray Television
GTN
$493M
| – | – |
-100,000
| Closed | -$1.31M |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-238,650
| Closed | -$4.5M |
|
|
S
33
CALL
DELISTED
Sprint Corporation
S
| – | – |
-375,000
| Closed | -$133K |
|
|
AMTG
34
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-223,437
| Closed | -$3.74M |
|
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1IA
Tiptree Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Tiptree Advisors held 34 positions worth $590M, up 24% from $476M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiptree Advisors deployed $109M of net new capital in Q3 2014, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,244,600 shares worth $20.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TIBCO SOFTWARE INC, an estimated $6.5M trimmed.
- Tiptree Advisors's largest Q3 2014 buy was Travelport Worldwide Limited: 1,244,600 shares worth $20.5M.
- Tiptree Advisors added most to Visteon in Q3 2014, an estimated $19.6M increase.
- Tiptree Advisors's biggest Q3 2014 reduction was TIBCO SOFTWARE INC, cutting an estimated $6.5M.
- Tiptree Advisors fully exited Avantax, Inc. Common Stock in Q3 2014, selling an estimated $4.5M.
- Tiptree Advisors's ten largest holdings make up 67% of its $590M portfolio in Q3 2014.
- Tiptree Advisors opened 4 new positions and closed 4 in Q3 2014.
- Tiptree Advisors's portfolio value rose 24% quarter-over-quarter to $590M.
Based on Tiptree Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.