TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
37
New
1
Increased
4
Reduced
5
Closed
16
Top Buys
| 1 |
Tiptree Inc
TIPT
|
$28.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.92M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$3.32M |
| 4 |
Par Pacific Holdings
PARR
|
$866K |
| 5 |
Howmet Aerospace
HWM
|
$510K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.7M |
| 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
| 1 | Financials | 37.64% |
| 2 | Energy | 25.28% |
| 3 | Real Estate | 14.66% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
27
Westlake Corp
WLK
$10.9B
| – | – |
-75,000
| Closed | -$8.34M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,360
| Closed | -$263K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,110
| Closed | -$419K |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,440
| Closed | -$228K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-8,750
| Closed | -$254K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| – | – |
-121,824
| Closed | -$4.24M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,130
| Closed | -$310K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| – | – |
-8,273
| Closed | -$202K |
|
|
RAS
36
DELISTED
RAIT Financial Trust
RAS
| – | – |
-6,656,391
| Closed | -$1.08M |
|