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TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.9M
Cap. Flow
+$32.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
60.25%
Holding
47
New
11
Increased
6
Reduced
8
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$10.2M
2
DISH
DISH Network Corp.
DISH
+$9.12M
3
NOMD icon
Nomad Foods
NOMD
+$6.72M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.41M
5
FTV icon
Fortive
FTV
+$6.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.5M
2
DHR icon
Danaher
DHR
+$6.38M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.32M
5
ILG
ILG, Inc Common Stock
ILG
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Consumer Discretionary 18.55%
3 Real Estate 9.47%
4 Communication Services 8.82%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUPV icon
26
Grupo Supervielle
SUPV
$627M
$5.18M 1.45%
+350,000
New +$4.8M
2016 Q3
0 quarters
HOV icon
27
Hovnanian Enterprises
HOV
$620M
$4.83M 1.35%
114,291
-25,288
-18% -$1.12M
2015 Q3
4 quarters
ATI icon
28
ATI
ATI
$25.8B
$4.52M 1.26%
+250,000
New +$4.14M
2016 Q3
0 quarters
RRGB icon
29
Red Robin
RRGB
$163M
$4.49M 1.26%
+100,000
New +$4.87M
2016 Q3
0 quarters
CRESY icon
30
Cresud
CRESY
$823M
$2.11M 0.59%
+132,521
New +$1.98M
2016 Q3
0 quarters
BP icon
31
BP
BP
$125B
$1.76M 0.49%
59,425
– –
2016 Q2
1 quarter
NAV
32
PUT
DELISTED
Navistar International
NAV
$221K 0.06%
+276,800
New +$4.21M
2016 Q3
0 quarters
LNG icon
33
CALL
Cheniere Energy
LNG
$59.3B
$169K 0.05%
294,700
– –
2015 Q3
4 quarters
CTSH icon
34
CALL
Cognizant
CTSH
$27.6B
$45K 0.01%
+100,000
New +$5.69M
2016 Q3
0 quarters
SCCO icon
35
PUT
Southern Copper
SCCO
$175B
$22K 0.01%
74,233
– –
2016 Q1
2 quarters
FCX icon
36
PUT
Freeport-McMoran
FCX
$104B
$20K 0.01%
500,000
– –
2015 Q4
3 quarters
AGNC icon
37
AGNC Investment
AGNC
$10.2B
– –
-40,700
Closed -$807K –
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$36K –
OZK icon
39
PUT
Bank OZK
OZK
$4.92B
– –
-600,000
Closed -$208K –
VLO icon
40
PUT
Valero Energy
VLO
$131B
– –
-35,000
Closed -$100K –
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-16,422
Closed -$2.29M –
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-194,264
Closed -$4.32M –
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
– –
-200,000
Closed -$3.18M –
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,000
Closed -$4.86M –
BVA
45
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-232,940
Closed -$1.17M –
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
– –
-600
Closed -$1.67M –
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-75,000
Closed -$1.18M –
1
2

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Tiptree Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiptree Advisors held 47 positions worth $358M, up 21% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiptree Advisors deployed $32.7M of net new capital in Q3 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Scorpio Tankers: 211,257 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $7.5M trimmed.

  • Tiptree Advisors's largest Q3 2016 buy was Scorpio Tankers: 211,257 shares worth $9.78M.
  • Tiptree Advisors added most to DISH Network Corp. in Q3 2016, an estimated $9.12M increase.
  • Tiptree Advisors's biggest Q3 2016 reduction was Air Products & Chemicals, cutting an estimated $7.5M.
  • Tiptree Advisors fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $4.86M.
  • Tiptree Advisors's ten largest holdings make up 60% of its $358M portfolio in Q3 2016.
  • Tiptree Advisors opened 11 new positions and closed 11 in Q3 2016.
  • Tiptree Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.