TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$42M
Cap. Flow %
-13.94%
Top 10 Hldgs %
59.57%
Holding
43
New
3
Increased
13
Reduced
8
Closed
7

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$11.5M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.57M
3
HWM icon
Howmet Aerospace
HWM
$8.18M
4
MOD icon
Modine Manufacturing
MOD
$4.94M
5
WLH
WILLIAM LYON HOMES
WLH
$1.98M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$20.6M
2
DHR icon
Danaher
DHR
$15.6M
3
STZ icon
Constellation Brands
STZ
$14.5M
4
APTV icon
Aptiv
APTV
$10.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.03M

Sector Composition

1 Financials 18.78%
2 Communication Services 15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.45%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$1.78B
$4.45M 1.48%
270,000
-24,000
-8% -$396K
CRESY
27
Cresud
CRESY
$583M
$2.63M 0.87%
131,112
+12,200
+10% +$245K
WBS icon
28
Webster Financial
WBS
$10.3B
$2.43M 0.81%
48,589
-34,500
-42% -$1.73M
BP icon
29
BP
BP
$88.8B
$1.73M 0.57%
50,000
– -$30.9K
HOV icon
30
Hovnanian Enterprises
HOV
$819M
$8K ﹤0.01%
3,401
– –
OMF icon
31
OneMain Financial
OMF
$7.37B
$3K ﹤0.01%
124
– –
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-160,000
Closed -$6.03M
APTV icon
33
Aptiv
APTV
$17.3B
– –
-150,000
Closed -$10.1M
DHR icon
34
Danaher
DHR
$143B
– –
-200,000
Closed -$15.6M
FCX icon
35
Freeport-McMoran
FCX
$66.3B
– –
0
– –
LNG icon
36
Cheniere Energy
LNG
$52.6B
– –
0
– –
SCCO icon
37
Southern Copper
SCCO
$82B
– –
0
– –
SIG icon
38
Signet Jewelers
SIG
$3.65B
– –
-27,129
Closed -$2.56M
STZ icon
39
Constellation Brands
STZ
$25.8B
– –
-94,697
Closed -$14.5M
NAV
40
DELISTED
Navistar International
NAV
– –
0
– –
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
– –
-55,000
Closed -$4.29M
TWX
42
DELISTED
Time Warner Inc
TWX
– –
0
– –
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,234,988
Closed -$20.6M
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