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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
+5.29%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$2.66M
(-1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
40
New
6
Increased
4
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tiptree Inc
TIPT
|
+$27.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.44M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$3.21M |
| 4 |
Par Pacific Holdings
PARR
|
+$886K |
| 5 |
Howmet Aerospace
HWM
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.6M |
| 2 |
Westlake Corp
WLK
|
+$8.34M |
| 3 |
Suburban Propane Partners
SPH
|
+$6.4M |
| 4 |
Chevron
CVX
|
+$6.27M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.28% |
| 2 | Energy | 25.04% |
| 3 | Real Estate | 14.53% |
| 4 | Miscellaneous | 8.19% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$34.3B
| – | – |
-8,028
| Closed | -$208K |
|
27
Diamondback Energy
FANG
$56.1B
| – | – |
-2,730
| Closed | -$345K |
|
|
28
Suburban Propane Partners
SPH
$1.17B
| – | – |
-290,981
| Closed | -$6.4M |
|
29
Gentherm
THRM
$1.24B
| – | – |
-105,210
| Closed | -$3.57M |
|
30
PUT
Tesla
TSLA
$1.4T
| – | – |
-360,000
| Closed | -$493K |
|
|
31
Westlake Corp
WLK
$9.45B
| – | – |
-75,000
| Closed | -$8.34M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,360
| Closed | -$263K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,110
| Closed | -$419K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,440
| Closed | -$228K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-8,750
| Closed | -$254K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-121,824
| Closed | -$4.24M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,130
| Closed | -$310K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| – | – |
-8,273
| Closed | -$202K |
|
|
RAS
39
DELISTED
RAIT Financial Trust
RAS
| – | – |
-6,656,391
| Closed | -$1.07M |
|
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Tiptree Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Tiptree Advisors held 40 positions worth $200M, down 1.3% from $203M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tiptree Advisors withdrew a net $21.6M in Q2 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was Westlake Corp, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Tiptree Advisors opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $3.32M.
- Tiptree Advisors's largest Q2 2018 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 322,008 shares worth $3.32M.
- Tiptree Advisors added most to Tiptree Inc in Q2 2018, an estimated $27.1M increase.
- Tiptree Advisors's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18.6M.
- Tiptree Advisors fully exited Westlake Corp in Q2 2018, selling an estimated $8.34M.
- Tiptree Advisors's ten largest holdings make up 91% of its $200M portfolio in Q2 2018.
- Tiptree Advisors opened 6 new positions and closed 18 in Q2 2018.
- Tiptree Advisors's portfolio value fell 1.3% quarter-over-quarter to $200M.
Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.