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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
-10.3%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.69M
Cap. Flow
+$19M
Cap. Flow %
9.37%
Top 10 Hldgs %
76.71%
Holding
43
New
8
Increased
3
Reduced
14
Closed
10
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.7M
2
VICI icon
VICI Properties
VICI
+$9.78M
3
PARR icon
Par Pacific Holdings
PARR
+$7.92M
4
SPH icon
Suburban Propane Partners
SPH
+$7.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
2
PAM icon
Pampa Energía
PAM
+$15.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.8M
5
IRS icon
IRSA Inversiones y Representaciones
IRS
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 25.03%
2 Financials 22.87%
3 Energy 22.27%
4 Consumer Discretionary 10.38%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
26
DELISTED
Anadarko Petroleum
APC
$310K 0.15%
5,130
-5,130
-50% -$301K
2017 Q2
3 quarters
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$263K 0.13%
5,360
-5,360
-50% -$282K
2017 Q2
3 quarters
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$254K 0.13%
8,750
-8,750
-50% -$233K
2017 Q2
3 quarters
DVN icon
29
Devon Energy
DVN
$53.1B
$241K 0.12%
7,596
-7,597
-50% -$279K
2017 Q2
3 quarters
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$228K 0.11%
2,440
-2,440
-50% -$260K
2017 Q2
3 quarters
EQT icon
31
EQT Corp
EQT
$33B
$208K 0.1%
8,028
-8,027
-50% -$230K
2017 Q2
3 quarters
NFX
32
DELISTED
Newfield Exploration
NFX
$202K 0.1%
8,273
-8,274
-50% -$232K
2017 Q2
3 quarters
ARLP icon
33
PUT
Alliance Resource Partners
ARLP
$3.17B
$19K 0.01%
100,000
– –
2017 Q4
1 quarter
APA icon
34
APA Corp
APA
$16.1B
– –
-10,153
Closed -$429K –
BP icon
35
BP
BP
$119B
– –
-55,614
Closed -$2.14M –
HOV icon
36
Hovnanian Enterprises
HOV
$631M
– –
-16,136
Closed -$1.35M –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.16B
– –
-100,000
Closed -$8.1M –
PAM icon
38
Pampa Energía
PAM
$4.31B
– –
-224,886
Closed -$15.1M –
SCCO icon
39
PUT
Southern Copper
SCCO
$177B
– –
-36,025
Closed -$1K –
TDG icon
40
PUT
TransDigm Group
TDG
$61.2B
– –
-15,000
Closed -$17K –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-213,000
Closed -$17.7M –
NAV
42
PUT
DELISTED
Navistar International
NAV
– –
-276,800
Closed -$7K –
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
– –
-14,160
Closed -$576K –
1
2

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CFGW
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Tiptree Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiptree Advisors held 43 positions worth $203M, down 1.8% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiptree Advisors deployed $19M of net new capital in Q1 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 626,218 shares worth $23.1M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $3.8M trimmed.

  • Tiptree Advisors's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 626,218 shares worth $23.1M.
  • Tiptree Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q1 2018, an estimated $6.12M increase.
  • Tiptree Advisors's biggest Q1 2018 reduction was AMC Entertainment Holdings, cutting an estimated $3.8M.
  • Tiptree Advisors fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $17.7M.
  • Tiptree Advisors's ten largest holdings make up 77% of its $203M portfolio in Q1 2018.
  • Tiptree Advisors opened 8 new positions and closed 10 in Q1 2018.
  • Tiptree Advisors's portfolio value fell 1.8% quarter-over-quarter to $203M.

Based on Tiptree Advisors's 13F filing for Q1 2018, filed 7 May 2018.