TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
33
New
4
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
$20.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
Visteon
VC
|
$19M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 5 |
Air Products & Chemicals
APD
|
$14.4M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.51M |
| 2 |
Central Pacific Financial
CPF
|
$5.74M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.5M |
| 4 |
Cheniere Energy
LNG
|
$4.48M |
| 5 |
Kodak
KODK
|
$4.35M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Central Pacific Financial
CPF
$835M
| $389K | 0.07% |
21,689
-320,000
| -94% | -$5.74M |
|
|
KODK.WS
27
DELISTED
Eastman Kodak Company
KODK.WS
| $266K | 0.05% |
36,143
+4,189
| +13% | +$30.8K |
|
|
KODK.WS.A
28
DELISTED
Eastman Kodak Company
KODK.WS.A
| $212K | 0.04% |
36,143
+4,189
| +13% | +$24.6K |
|
|
AMTG
29
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-223,437
| Closed | -$3.74M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
S
31
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-238,650
| Closed | -$4.5M |
|
33
Gray Television
GTN
$610M
| – | – |
-100,000
| Closed | -$1.31M |
|