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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

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
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
APC
26
DELISTED
Anadarko Petroleum
APC
$550K 0.27%
10,260
-5,130
-33% -$252K
NFX
27
DELISTED
Newfield Exploration
NFX
$522K 0.25%
16,547
-8,273
-33% -$251K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$515K 0.25%
17,500
-8,750
-33% -$234K
EQT icon
29
EQT Corp
EQT
$34.3B
$497K 0.24%
16,055
-8,028
-33% -$263K
APA icon
30
APA Corp
APA
$14.8B
$429K 0.21%
10,153
-5,077
-33% -$214K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$252K 0.12%
700,000
-850,000
-55% -$128M
ARLP icon
32
PUT
Alliance Resource Partners
ARLP
$3.39B
$24K 0.01%
+100,000
New +$1.91M
TDG icon
33
PUT
TransDigm Group
TDG
$65.6B
$17K 0.01%
15,000
– –
NAV
34
PUT
DELISTED
Navistar International
NAV
$7K ﹤0.01%
276,800
– –
SCCO icon
35
PUT
Southern Copper
SCCO
$183B
$1K ﹤0.01%
36,025
– –
AMC icon
36
CALL
AMC Entertainment Holdings
AMC
$2.41B
– –
-50,000
Closed -$25K
HAIN icon
37
CALL
Hain Celestial
HAIN
$64.1M
– –
-120,000
Closed -$516K
MOD icon
38
Modine Manufacturing
MOD
$9.9B
– –
-179,350
Closed -$3.45M
NOMD icon
39
Nomad Foods
NOMD
$1.68B
– –
-537,195
Closed -$7.83M
THS
40
DELISTED
Treehouse Foods
THS
– –
-65,000
Closed -$4.4M
AY
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
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
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
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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.