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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
+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

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
SUPV
26
Grupo Supervielle
SUPV
$735M
$5.18M 1.45%
+350,000
New +$4.8M
HOV icon
27
Hovnanian Enterprises
HOV
$743M
$4.83M 1.35%
114,291
-25,288
-18% -$1.12M
ATI icon
28
ATI
ATI
$29.2B
$4.52M 1.26%
+250,000
New +$4.14M
RRGB icon
29
Red Robin
RRGB
$178M
$4.49M 1.26%
+100,000
New +$4.87M
CRESY
30
Cresud
CRESY
$796M
$2.11M 0.59%
+132,521
New +$1.98M
BP icon
31
BP
BP
$109B
$1.76M 0.49%
59,425
– –
NAV
32
PUT
DELISTED
Navistar International
NAV
$221K 0.06%
+276,800
New +$4.21M
LNG icon
33
CALL
Cheniere Energy
LNG
$58B
$169K 0.05%
294,700
– –
CTSH icon
34
CALL
Cognizant
CTSH
$28.7B
$45K 0.01%
+100,000
New +$5.69M
SCCO icon
35
PUT
Southern Copper
SCCO
$183B
$22K 0.01%
74,233
– –
FCX icon
36
PUT
Freeport-McMoran
FCX
$113B
$20K 0.01%
500,000
– –
AGNC icon
37
AGNC Investment
AGNC
$13B
– –
-40,700
Closed -$807K
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$36K
OZK icon
39
PUT
Bank OZK
OZK
$5.39B
– –
-600,000
Closed -$208K
VLO icon
40
PUT
Valero Energy
VLO
$99.8B
– –
-35,000
Closed -$100K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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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BAWM
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TF
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MIM
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CFGW
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STCOSD
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EAM
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1IA
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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.