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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
-1.34%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$47.7M
Cap. Flow
-$33.7M
Cap. Flow %
-14.58%
Top 10 Hldgs %
74.69%
Holding
48
New
3
Increased
2
Reduced
8
Closed
8
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.51M
2
THS icon
Treehouse Foods
THS
+$4.79M
3
EXPR
Express, Inc.
EXPR
+$2.97M
4
DISH
DISH Network Corp.
DISH
+$2.62M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$9.05M
2
MDLZ icon
Mondelez International
MDLZ
+$7.21M
3
AAP icon
Advance Auto Parts
AAP
+$6.8M
4
HAIN icon
Hain Celestial
HAIN
+$5.37M
5
SUPV icon
Grupo Supervielle
SUPV
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 19.95%
3 Real Estate 16.71%
4 Energy 11.72%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$55.2B
$802K 0.35%
8,190
– –
2017 Q2
1 quarter
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$788K 0.34%
16,080
– –
2017 Q2
1 quarter
APC icon
28
DELISTED
Anadarko Petroleum
APC
$752K 0.33%
15,390
– –
2017 Q2
1 quarter
NFX icon
29
DELISTED
Newfield Exploration
NFX
$736K 0.32%
24,820
– –
2017 Q2
1 quarter
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$735K 0.32%
21,240
– –
2017 Q2
1 quarter
APA icon
31
APA Corp
APA
$16.5B
$698K 0.3%
15,230
– –
2017 Q2
1 quarter
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$691K 0.3%
26,250
– –
2017 Q2
1 quarter
HAIN icon
33
CALL
Hain Celestial
HAIN
$55.4M
$516K 0.22%
120,000
– –
2017 Q2
1 quarter
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$270K 0.12%
+1,550,000
New +$218M
2017 Q3
0 quarters
TLRD
35
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$113K 0.05%
60,000
– –
2017 Q2
1 quarter
TDG icon
36
PUT
TransDigm Group
TDG
$61.8B
$59K 0.03%
15,000
– –
2017 Q2
1 quarter
AMC icon
37
CALL
AMC Entertainment Holdings
AMC
$2.68B
$25K 0.01%
50,000
– –
2017 Q2
1 quarter
AY icon
38
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K 0.01%
330,000
– –
2017 Q2
1 quarter
NAV
39
PUT
DELISTED
Navistar International
NAV
$7K ﹤0.01%
276,800
– –
2016 Q3
4 quarters
SCCO icon
40
PUT
Southern Copper
SCCO
$177B
$1K ﹤0.01%
36,025
– –
2016 Q1
6 quarters
AAP icon
41
Advance Auto Parts
AAP
$2.5B
– –
-58,300
Closed -$6.8M –
CRESY icon
42
Cresud
CRESY
$821M
– –
-157,816
Closed -$2.75M –
HAIN icon
43
Hain Celestial
HAIN
$55.4M
– –
-130,000
Closed -$5.37M –
HAIN icon
44
PUT
Hain Celestial
HAIN
$55.4M
– –
-45,000
Closed -$1K –
KHC icon
45
The Kraft Heinz Company
KHC
$26.7B
– –
-105,700
Closed -$9.05M –
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
– –
-166,900
Closed -$7.21M –
MSBI icon
47
Midland States Bancorp
MSBI
$675M
– –
-37,245
Closed -$1.25M –
PARR icon
48
Par Pacific Holdings
PARR
$4.19B
– –
-142,325
Closed -$2.57M –
1
2

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PWM
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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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EAM
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1IA
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Tiptree Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiptree Advisors held 48 positions worth $231M, down 17% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiptree Advisors withdrew a net $33.7M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in Treehouse Foods worth $4.4M.

  • Tiptree Advisors's largest Q3 2017 buy was Treehouse Foods: 65,000 shares worth $4.4M.
  • Tiptree Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $5.51M increase.
  • Tiptree Advisors's biggest Q3 2017 reduction was Grupo Supervielle, cutting an estimated $4.3M.
  • Tiptree Advisors fully exited The Kraft Heinz Company in Q3 2017, selling an estimated $9.05M.
  • Tiptree Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2017.
  • Tiptree Advisors opened 3 new positions and closed 8 in Q3 2017.
  • Tiptree Advisors's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Tiptree Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.