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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
+5.99%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$24.6M
Cap. Flow
-$32M
Cap. Flow %
-15.48%
Top 10 Hldgs %
77.27%
Holding
45
New
5
Increased
9
Reduced
15
Closed
10
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
2
WLK icon
Westlake Corp
WLK
+$9.26M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.12M
4
HWM icon
Howmet Aerospace
HWM
+$2.64M
5
ATI icon
ATI
ATI
+$2.31M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$23M
2
DISH
DISH Network Corp.
DISH
+$16M
3
WLH
WILLIAM LYON HOMES
WLH
+$12.4M
4
NOMD icon
Nomad Foods
NOMD
+$7.83M
5
THS icon
Treehouse Foods
THS
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Real Estate 20.01%
3 Industrials 15.03%
4 Miscellaneous 12.62%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
26
DELISTED
Anadarko Petroleum
APC
$550K 0.27%
10,260
-5,130
-33% -$252K
2017 Q2
2 quarters
NFX icon
27
DELISTED
Newfield Exploration
NFX
$522K 0.25%
16,547
-8,273
-33% -$251K
2017 Q2
2 quarters
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$515K 0.25%
17,500
-8,750
-33% -$234K
2017 Q2
2 quarters
EQT icon
29
EQT Corp
EQT
$33.3B
$497K 0.24%
16,055
-8,028
-33% -$263K
2017 Q2
2 quarters
APA icon
30
APA Corp
APA
$16.5B
$429K 0.21%
10,153
-5,077
-33% -$214K
2017 Q2
2 quarters
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$252K 0.12%
700,000
-850,000
-55% -$128M
2017 Q3
1 quarter
ARLP icon
32
PUT
Alliance Resource Partners
ARLP
$3.21B
$24K 0.01%
+100,000
New +$1.91M
2017 Q4
0 quarters
TDG icon
33
PUT
TransDigm Group
TDG
$61.7B
$17K 0.01%
15,000
– –
2017 Q2
2 quarters
NAV
34
PUT
DELISTED
Navistar International
NAV
$7K ﹤0.01%
276,800
– –
2016 Q3
5 quarters
SCCO icon
35
PUT
Southern Copper
SCCO
$176B
$1K ﹤0.01%
36,025
– –
2016 Q1
7 quarters
AMC icon
36
CALL
AMC Entertainment Holdings
AMC
$2.71B
– –
-50,000
Closed -$25K –
HAIN icon
37
CALL
Hain Celestial
HAIN
$57.1M
– –
-120,000
Closed -$516K –
MOD icon
38
Modine Manufacturing
MOD
$9.34B
– –
-179,350
Closed -$3.45M –
NOMD icon
39
Nomad Foods
NOMD
$1.58B
– –
-537,195
Closed -$7.83M –
THS icon
40
DELISTED
Treehouse Foods
THS
– –
-65,000
Closed -$4.4M –
AY icon
41
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-330,000
Closed -$17K –
EXPR
42
DELISTED
Express, Inc.
EXPR
– –
-23,500
Closed -$3.18M –
TLRD
43
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-60,000
Closed -$113K –
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-628,300
Closed -$23M –
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-295,000
Closed -$16M –
1
2

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PWM
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BAWM
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TF
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MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
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EAM
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1IA
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Tiptree Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiptree Advisors held 45 positions worth $207M, down 11% from $231M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiptree Advisors withdrew a net $32M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Tiptree Advisors opened a new position in Vanguard Real Estate ETF worth $17.7M.

  • Tiptree Advisors's largest Q4 2017 buy was Vanguard Real Estate ETF: 213,000 shares worth $17.7M.
  • Tiptree Advisors added most to Howmet Aerospace in Q4 2017, an estimated $2.64M increase.
  • Tiptree Advisors's biggest Q4 2017 reduction was WILLIAM LYON HOMES, cutting an estimated $12.4M.
  • Tiptree Advisors fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $23M.
  • Tiptree Advisors's ten largest holdings make up 77% of its $207M portfolio in Q4 2017.
  • Tiptree Advisors opened 5 new positions and closed 10 in Q4 2017.
  • Tiptree Advisors's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.