TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
46
New
9
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.2M |
| 2 |
Mondelez International
MDLZ
|
$11.5M |
| 3 |
Pampa Energía
PAM
|
$11M |
| 4 |
AMC Networks
AMCX
|
$8.64M |
| 5 |
Dollar General
DG
|
$5.93M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$35.5M |
| 2 |
Webster Financial
WBS
|
$10.2M |
| 3 |
Air Products & Chemicals
APD
|
$8.65M |
| 4 |
Hovnanian Enterprises
HOV
|
$7.55M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Consumer Staples | 15.78% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Real Estate | 10% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $4.64M | 1.44% |
+137,000
| New | +$4.64M |
|
|
SUPV
27
Grupo Supervielle
SUPV
$657M
| $4.6M | 1.43% |
350,000
| – | – |
|
|
28
Webster Financial
WBS
$10.3B
| $4.51M | 1.4% |
83,089
-187,366
| -69% | -$10.2M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $4.29M | 1.34% |
+55,000
| New | +$4.29M |
|
30
Par Pacific Holdings
PARR
$1.78B
| $4.28M | 1.33% |
+294,000
| New | +$4.28M |
|
31
Signet Jewelers
SIG
$3.65B
| $2.56M | 0.8% |
+27,129
| New | +$2.56M |
|
|
CRESY
32
Cresud
CRESY
$583M
| $1.88M | 0.58% |
131,407
-2
| -0% | -$29 |
|
33
BP
BP
$88.8B
| $1.87M | 0.58% |
58,364
-1,061
| -2% | -$34K |
|
|
34
Hovnanian Enterprises
HOV
$819M
| $9K | ﹤0.01% |
136
-114,155
| -100% | -$7.55M |
|
|
35
OneMain Financial
OMF
$7.37B
| $3K | ﹤0.01% |
124
-1,468,609
| -100% | -$35.5M |
|
36
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
37
CVS Health
CVS
$93B
| – | – |
-65,000
| Closed | -$5.78M |
|
38
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
39
Fortive
FTV
$15.9B
| – | – |
-149,375
| Closed | -$6.36M |
|
40
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
41
Red Robin
RRGB
$113M
| – | – |
-100,000
| Closed | -$4.49M |
|
42
Southern Copper
SCCO
$82B
| – | – |
0
| – | – |
|
43
Townsquare Media
TSQ
$119M
| – | – |
-659,759
| Closed | -$6.16M |
|
|
NAV
44
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-135,000
| Closed | -$7.03M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|