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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
-1.65%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
46
New
12
Increased
4
Reduced
8
Closed
10
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.3M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.53M |
| 3 |
Advance Auto Parts
AAP
|
+$5.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$4.96M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.61M |
| 2 |
Webster Financial
WBS
|
+$4.55M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.27M |
| 4 |
AGNC Investment
AGNC
|
+$3.78M |
| 5 |
Jack in the Box
JACK
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.24% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BP
BP
$119B
| $1.78M | 0.6% |
+59,425
| New | +$1.6M |
2016 Q2
0 quarters
|
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.56% |
600
-333
| -36% | -$1.1M |
2016 Q1
1 quarter
|
|
|
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.18M | 0.4% |
+75,000
| New | +$1.15M |
2016 Q2
0 quarters
|
|
|
BVA
29
DELISTED
CORDIA BANCORP INC COM
BVA
| $1.17M | 0.4% |
232,940
| – | – |
2014 Q3
7 quarters
|
|
|
30
AGNC Investment
AGNC
$10.3B
| $807K | 0.27% |
40,700
-200,000
| -83% | -$3.78M |
2015 Q1
5 quarters
|
|
31
CALL
Cheniere Energy
LNG
$57.5B
| $221K | 0.07% |
294,700
| – | – |
2015 Q3
3 quarters
|
|
32
PUT
Bank OZK
OZK
$4.84B
| $208K | 0.07% |
+600,000
| New | +$23.6M |
2016 Q2
0 quarters
|
|
33
PUT
Valero Energy
VLO
$125B
| $100K | 0.03% |
+35,000
| New | +$1.98M |
2016 Q2
0 quarters
|
|
34
PUT
Freeport-McMoran
FCX
$106B
| $93K | 0.03% |
500,000
| – | – |
2015 Q4
2 quarters
|
|
35
PUT
Southern Copper
SCCO
$177B
| $45K | 0.02% |
74,233
| – | – |
2016 Q1
1 quarter
|
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $36K | 0.01% |
200,000
+100,000
| +100% | +$8.31M |
2016 Q1
1 quarter
|
|
37
CALL
Barrick Mining
B
$67.6B
| – | – |
-700,000
| Closed | -$690K | – |
|
|
38
Hain Celestial
HAIN
$50.4M
| – | – |
-137,200
| Closed | -$5.61M | – |
|
|
39
Jack in the Box
JACK
$244M
| – | – |
-46,000
| Closed | -$2.94M | – |
|
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| – | – |
-1,000,000
| Closed | -$150K | – |
|
|
41
Cheniere Energy
LNG
$57.5B
| – | – |
-76,160
| Closed | -$2.68M | – |
|
42
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-231,100
| Closed | -$220K | – |
|
|
AGFS
43
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-285,375
| Closed | -$1.83M | – |
|
|
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-312,621
| Closed | -$4.27M | – |
|
45
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-19,138
| Closed | -$51K | – |
|
|
46
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-19,138
| Closed | -$34K | – |
|
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Tiptree Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Tiptree Advisors held 46 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tiptree Advisors deployed $36.8M of net new capital in Q2 2016, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Danaher: 371,958 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Webster Financial, an estimated $4.55M trimmed.
- Tiptree Advisors's largest Q2 2016 buy was Danaher: 371,958 shares worth $25.3M.
- Tiptree Advisors added most to WILLIAM LYON HOMES in Q2 2016, an estimated $4.59M increase.
- Tiptree Advisors's biggest Q2 2016 reduction was Webster Financial, cutting an estimated $4.55M.
- Tiptree Advisors fully exited Hain Celestial in Q2 2016, selling an estimated $5.61M.
- Tiptree Advisors's ten largest holdings make up 68% of its $296M portfolio in Q2 2016.
- Tiptree Advisors opened 12 new positions and closed 10 in Q2 2016.
- Tiptree Advisors's portfolio value rose 10% quarter-over-quarter to $296M.
Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.