We are live on ! Find out more
TA

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

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
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
APC
26
DELISTED
Anadarko Petroleum
APC
$310K 0.15%
5,130
-5,130
-50% -$301K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$263K 0.13%
5,360
-5,360
-50% -$282K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$254K 0.13%
8,750
-8,750
-50% -$233K
DVN icon
29
Devon Energy
DVN
$51.8B
$241K 0.12%
7,596
-7,597
-50% -$279K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$228K 0.11%
2,440
-2,440
-50% -$260K
EQT icon
31
EQT Corp
EQT
$34.3B
$208K 0.1%
8,028
-8,027
-50% -$230K
NFX
32
DELISTED
Newfield Exploration
NFX
$202K 0.1%
8,273
-8,274
-50% -$232K
ARLP icon
33
PUT
Alliance Resource Partners
ARLP
$3.39B
$19K 0.01%
100,000
– –
APA icon
34
APA Corp
APA
$14.8B
– –
-10,153
Closed -$429K
BP icon
35
BP
BP
$109B
– –
-55,614
Closed -$2.14M
HOV icon
36
Hovnanian Enterprises
HOV
$743M
– –
-16,136
Closed -$1.35M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.6B
– –
-100,000
Closed -$8.1M
PAM icon
38
Pampa Energía
PAM
$4.35B
– –
-224,886
Closed -$15.1M
SCCO icon
39
PUT
Southern Copper
SCCO
$183B
– –
-36,025
Closed -$1K
TDG icon
40
PUT
TransDigm Group
TDG
$65.6B
– –
-15,000
Closed -$17K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-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

Similar funds

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 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.