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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
+2.13%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$36.5M
(-10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
46
New
10
Increased
5
Reduced
14
Closed
6
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$12M |
| 2 |
Mondelez International
MDLZ
|
+$11.2M |
| 3 |
Pampa Energía
PAM
|
+$10.7M |
| 4 |
AMC Global Media
AMCX
|
+$8.56M |
| 5 |
Dollar General
DG
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$36.1M |
| 2 |
Webster Financial
WBS
|
+$8.61M |
| 3 |
Air Products & Chemicals
APD
|
+$8.41M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.03M |
| 5 |
Fortive
FTV
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Consumer Staples | 15.76% |
| 4 | Real Estate | 9.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.68B
| $4.64M | 1.44% |
+137,000
| New | +$4.26M |
2016 Q4
0 quarters
|
|
27
Grupo Supervielle
SUPV
$619M
| $4.6M | 1.43% |
350,000
| – | – |
2016 Q3
1 quarter
|
|
|
28
DELISTED
Webster Financial
WBS
| $4.51M | 1.4% |
83,089
-187,366
| -69% | -$8.61M |
2014 Q4
8 quarters
|
|
29
DELISTED
Arch Resources, Inc.
ARCH
| $4.29M | 1.34% |
+55,000
| New | +$4.16M |
2016 Q4
0 quarters
|
|
30
Par Pacific Holdings
PARR
$4.16B
| $4.28M | 1.33% |
+294,000
| New | +$4.19M |
2016 Q4
0 quarters
|
|
31
Signet Jewelers
SIG
$4.06B
| $2.56M | 0.8% |
+27,129
| New | +$2.38M |
2016 Q4
0 quarters
|
|
32
Cresud
CRESY
$820M
| $1.88M | 0.58% |
132,519
-2
| -0% | -$29 |
2016 Q3
1 quarter
|
|
33
BP
BP
$120B
| $1.87M | 0.58% |
58,364
-1,061
| -2% | -$31.9K |
2016 Q2
2 quarters
|
|
|
TWX
34
CALL
DELISTED
Time Warner Inc
TWX
| $278K | 0.09% |
+26,500
| New | +$2.36M |
2016 Q4
0 quarters
|
|
|
NAV
35
PUT
DELISTED
Navistar International
NAV
| $180K | 0.06% |
276,800
| – | – |
2016 Q3
1 quarter
|
|
36
Hovnanian Enterprises
HOV
$617M
| $9K | ﹤0.01% |
136
-114,155
| -100% | -$5.71M |
2015 Q3
5 quarters
|
|
37
PUT
Southern Copper
SCCO
$176B
| $9K | ﹤0.01% |
74,233
| – | – |
2016 Q1
3 quarters
|
|
38
CALL
Cheniere Energy
LNG
$58.3B
| $6K | ﹤0.01% |
294,700
| – | – |
2015 Q3
5 quarters
|
|
39
PUT
Freeport-McMoran
FCX
$105B
| $3K | ﹤0.01% |
500,000
| – | – |
2015 Q4
4 quarters
|
|
|
40
OneMain Financial
OMF
$6.44B
| $3K | ﹤0.01% |
124
-1,468,609
| -100% | -$36.1M |
2014 Q2
10 quarters
|
|
41
CALL
Cognizant
CTSH
$26.9B
| – | – |
-100,000
| Closed | -$45K | – |
|
42
CVS Health
CVS
$112B
| – | – |
-65,000
| Closed | -$5.78M | – |
|
|
43
Fortive
FTV
$17.3B
| – | – |
-198,221
| Closed | -$6.36M | – |
|
44
Red Robin
RRGB
$161M
| – | – |
-100,000
| Closed | -$4.49M | – |
|
45
Townsquare Media
TSQ
$75.8M
| – | – |
-659,759
| Closed | -$6.16M | – |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-135,000
| Closed | -$7.03M | – |
|
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Tiptree Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiptree Advisors held 46 positions worth $321M, down 10% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tiptree Advisors withdrew a net $33.8M in Q4 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tiptree Advisors opened a new position in The Kraft Heinz Company worth $12.2M.
- Tiptree Advisors's largest Q4 2016 buy was The Kraft Heinz Company: 140,000 shares worth $12.2M.
- Tiptree Advisors added most to CalAtlantic Group, Inc. in Q4 2016, an estimated $4.18M increase.
- Tiptree Advisors's biggest Q4 2016 reduction was OneMain Financial, cutting an estimated $36.1M.
- Tiptree Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2016, selling an estimated $7.03M.
- Tiptree Advisors's ten largest holdings make up 54% of its $321M portfolio in Q4 2016.
- Tiptree Advisors opened 10 new positions and closed 6 in Q4 2016.
- Tiptree Advisors's portfolio value fell 10% quarter-over-quarter to $321M.
Based on Tiptree Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.