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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
+11.12%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$19.9M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
43
New
3
Increased
13
Reduced
10
Closed
10
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$11.6M |
| 2 |
Howmet Aerospace
HWM
|
+$7.96M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.79M |
| 4 |
Modine Manufacturing
MOD
|
+$5.04M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortress Investment Group Llc
FIG
|
+$20.6M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$14.5M |
| 4 |
Aptiv
APTV
|
+$10.1M |
| 5 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Communication Services | 14.99% |
| 4 | Consumer Staples | 12.44% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$4.1B
| $4.45M | 1.48% |
270,000
-24,000
| -8% | -$358K |
2016 Q4
1 quarter
|
|
27
Cresud
CRESY
$810M
| $2.63M | 0.87% |
146,115
+13,596
| +10% | +$223K |
2016 Q3
2 quarters
|
|
28
DELISTED
Webster Financial
WBS
| $2.43M | 0.81% |
48,589
-34,500
| -42% | -$1.84M |
2014 Q4
9 quarters
|
|
29
BP
BP
$119B
| $1.73M | 0.57% |
57,338
-1,026
| -2% | -$31.2K |
2016 Q2
3 quarters
|
|
|
NAV
30
PUT
DELISTED
Navistar International
NAV
| $69K | 0.02% |
276,800
| – | – |
2016 Q3
2 quarters
|
|
31
Hovnanian Enterprises
HOV
$631M
| $8K | ﹤0.01% |
136
| – | – |
2015 Q3
6 quarters
|
|
32
PUT
Southern Copper
SCCO
$177B
| $7K | ﹤0.01% |
36,025
-38,208
| -51% | -$1.28M |
2016 Q1
4 quarters
|
|
33
OneMain Financial
OMF
$6.45B
| $3K | ﹤0.01% |
124
| – | – |
2014 Q2
11 quarters
|
|
|
34
Aptiv
APTV
$9.09B
| – | – |
-150,000
| Closed | -$10.1M | – |
|
|
35
Danaher
DHR
$155B
| – | – |
-225,600
| Closed | -$15.6M | – |
|
36
PUT
Freeport-McMoran
FCX
$106B
| – | – |
-500,000
| Closed | -$3K | – |
|
37
CALL
Cheniere Energy
LNG
$57.5B
| – | – |
-294,700
| Closed | -$6K | – |
|
38
Signet Jewelers
SIG
$4.03B
| – | – |
-27,129
| Closed | -$2.56M | – |
|
|
39
Constellation Brands
STZ
$20.8B
| – | – |
-94,697
| Closed | -$14.5M | – |
|
40
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-55,000
| Closed | -$4.29M | – |
|
|
TWX
41
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-26,500
| Closed | -$278K | – |
|
|
42
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-4,234,988
| Closed | -$20.6M | – |
|
|
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-160,000
| Closed | -$6.03M | – |
|
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Tiptree Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Tiptree Advisors held 43 positions worth $301M, down 6.2% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tiptree Advisors withdrew a net $43.4M in Q1 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Fortress Investment Group Llc, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tiptree Advisors opened a new position in Howmet Aerospace worth $8.18M.
- Tiptree Advisors's largest Q1 2017 buy was Howmet Aerospace: 404,892 shares worth $8.18M.
- Tiptree Advisors added most to AMC Entertainment Holdings in Q1 2017, an estimated $11.6M increase.
- Tiptree Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $3.52M.
- Tiptree Advisors fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $20.6M.
- Tiptree Advisors's ten largest holdings make up 60% of its $301M portfolio in Q1 2017.
- Tiptree Advisors opened 3 new positions and closed 10 in Q1 2017.
- Tiptree Advisors's portfolio value fell 6.2% quarter-over-quarter to $301M.
Based on Tiptree Advisors's 13F filing for Q1 2017, filed 9 May 2017.