TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$13.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
67.48%
Holding
50
New
14
Increased
12
Reduced
8
Closed
8

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M
2
TIPT icon
Tiptree Inc
TIPT
$10.4M
3
HAIN icon
Hain Celestial
HAIN
$5.05M
4
CAA
CalAtlantic Group, Inc.
CAA
$3.53M
5
DISH
DISH Network Corp.
DISH
$3.19M

Top Sells

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

Sector Composition

1 Financials 20.47%
2 Consumer Discretionary 16.08%
3 Real Estate 14.64%
4 Consumer Staples 10.4%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSBI icon
26
Midland States Bancorp
MSBI
$394M
$1.25M 0.45%
+37,245
New +$1.25M
EQT icon
27
EQT Corp
EQT
$32.2B
$768K 0.28%
+24,083
New +$768K
APA icon
28
APA Corp
APA
$8.11B
$730K 0.26%
+15,230
New +$730K
DVN icon
29
Devon Energy
DVN
$22.3B
$729K 0.26%
+22,790
New +$729K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$728K 0.26%
+26,250
New +$728K
FANG icon
31
Diamondback Energy
FANG
$41.2B
$727K 0.26%
+8,190
New +$727K
NFX
32
DELISTED
Newfield Exploration
NFX
$706K 0.25%
+24,820
New +$706K
APC
33
DELISTED
Anadarko Petroleum
APC
$698K 0.25%
+15,390
New +$698K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$693K 0.25%
+16,080
New +$693K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$690K 0.25%
+21,330
New +$690K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.25%
+7,320
New +$688K
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$685K 0.25%
+21,240
New +$685K
AMCX icon
38
AMC Networks
AMCX
$316M
– –
-131,585
Closed -$7.72M
APD icon
39
Air Products & Chemicals
APD
$64.8B
– –
-50,000
Closed -$6.76M
DG icon
40
Dollar General
DG
$24.1B
– –
-88,000
Closed -$6.14M
HOV icon
41
Hovnanian Enterprises
HOV
$819M
– –
-136
Closed -$8K
OMF icon
42
OneMain Financial
OMF
$7.37B
– –
-124
Closed -$3K
SCCO icon
43
Southern Copper
SCCO
$82B
– –
0
– –
TDG icon
44
TransDigm Group
TDG
$72B
– –
0
– –
WBS icon
45
Webster Financial
WBS
$10.3B
– –
-48,589
Closed -$2.43M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
NAV
47
DELISTED
Navistar International
NAV
– –
0
– –
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-230,000
Closed -$8.57M
CFCB
50
DELISTED
Centrue Financial Corporation
CFCB
– –
-316,855
Closed -$8.26M
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