TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
41
New
9
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Webster Financial
WBS
|
$35.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$14.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.5M |
| 5 |
Townsquare Media
TSQ
|
$7.33M |
Top Sells
| 1 |
Visteon
VC
|
$42.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$28.4M |
| 3 |
American International
AIG
|
$22.3M |
| 4 |
Cheniere Energy
LNG
|
$19.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18.3M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 7.23% |
