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TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$22.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
67.2%
Holding
53
New
20
Increased
12
Reduced
9
Closed
8
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M
2
TIPT icon
Tiptree Inc
TIPT
+$9.97M
3
HAIN icon
Hain Celestial
HAIN
+$4.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
5
DISH
DISH Network Corp.
DISH
+$3.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.57M
2
CFCB
Centrue Financial Corporation
CFCB
+$8.26M
3
AMCX icon
AMC Global Media
AMCX
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Financials 20.39%
3 Real Estate 14.58%
4 Energy 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSBI icon
26
Midland States Bancorp
MSBI
$674M
$1.25M 0.45%
+37,245
New +$1.27M
2017 Q2
0 quarters
EQT icon
27
EQT Corp
EQT
$33.3B
$768K 0.28%
+24,083
New +$763K
2017 Q2
0 quarters
APA icon
28
APA Corp
APA
$16.5B
$730K 0.26%
+15,230
New +$751K
2017 Q2
0 quarters
DVN icon
29
Devon Energy
DVN
$54B
$729K 0.26%
+22,790
New +$833K
2017 Q2
0 quarters
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$728K 0.26%
+26,250
New +$781K
2017 Q2
0 quarters
FANG icon
31
Diamondback Energy
FANG
$55.1B
$727K 0.26%
+8,190
New +$795K
2017 Q2
0 quarters
NFX icon
32
DELISTED
Newfield Exploration
NFX
$706K 0.25%
+24,820
New +$817K
2017 Q2
0 quarters
APC icon
33
DELISTED
Anadarko Petroleum
APC
$698K 0.25%
+15,390
New +$816K
2017 Q2
0 quarters
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$693K 0.25%
+16,080
New +$846K
2017 Q2
0 quarters
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$690K 0.25%
+21,330
New +$844K
2017 Q2
0 quarters
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.25%
+7,320
New +$806K
2017 Q2
0 quarters
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$685K 0.25%
+21,240
New +$789K
2017 Q2
0 quarters
HAIN icon
38
CALL
Hain Celestial
HAIN
$57.1M
$462K 0.17%
+120,000
New +$4.33M
2017 Q2
0 quarters
AMC icon
39
CALL
AMC Entertainment Holdings
AMC
$2.7B
$388K 0.14%
+50,000
New +$13.4M
2017 Q2
0 quarters
TDG icon
40
PUT
TransDigm Group
TDG
$61.7B
$181K 0.06%
+15,000
New +$3.81M
2017 Q2
0 quarters
TLRD
41
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$53K 0.02%
+60,000
New +$702K
2017 Q2
0 quarters
NAV
42
PUT
DELISTED
Navistar International
NAV
$42K 0.02%
276,800
– –
2016 Q3
3 quarters
AY icon
43
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K 0.01%
+330,000
New +$6.79M
2017 Q2
0 quarters
SCCO icon
44
PUT
Southern Copper
SCCO
$177B
$2K ﹤0.01%
36,025
– –
2016 Q1
5 quarters
HAIN icon
45
PUT
Hain Celestial
HAIN
$57.1M
$1K ﹤0.01%
+45,000
New +$1.63M
2017 Q2
0 quarters
AMCX icon
46
AMC Global Media
AMCX
$446M
– –
-131,585
Closed -$7.72M –
APD icon
47
Air Products & Chemicals
APD
$63.3B
– –
-50,000
Closed -$6.76M –
DG icon
48
Dollar General
DG
$27.9B
– –
-88,000
Closed -$6.14M –
HOV icon
49
Hovnanian Enterprises
HOV
$624M
– –
-136
Closed -$8K –
OMF icon
50
OneMain Financial
OMF
$6.45B
– –
-124
Closed -$3K –
1
2
3

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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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1IA
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Tiptree Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiptree Advisors held 53 positions worth $279M, down 7.4% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $11.3M in Q2 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $10.9M.

  • Tiptree Advisors's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 326,695 shares worth $10.9M.
  • Tiptree Advisors added most to Tiptree Inc in Q2 2017, an estimated $9.97M increase.
  • Tiptree Advisors's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $5.13M.
  • Tiptree Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $8.57M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $279M portfolio in Q2 2017.
  • Tiptree Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Tiptree Advisors's portfolio value fell 7.4% quarter-over-quarter to $279M.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.