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TA

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
Cap. Flow
-$21.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
91.16%
Holding
40
New
6
Increased
4
Reduced
5
Closed
18
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
TIPT icon
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
PARR icon
Par Pacific Holdings
PARR
+$886K
5
HWM icon
Howmet Aerospace
HWM
+$580K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.6M
2
WLK icon
Westlake Corp
WLK
+$8.34M
3
SPH icon
Suburban Propane Partners
SPH
+$6.4M
4
CVX icon
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 Held Since
EQT icon
26
EQT Corp
EQT
$33B
– –
-8,028
Closed -$208K –
FANG icon
27
Diamondback Energy
FANG
$53.8B
– –
-2,730
Closed -$345K –
SPH icon
28
Suburban Propane Partners
SPH
$1.14B
– –
-290,981
Closed -$6.4M –
THRM icon
29
Gentherm
THRM
$1.62B
– –
-105,210
Closed -$3.57M –
TSLA icon
30
PUT
Tesla
TSLA
$1.51T
– –
-360,000
Closed -$493K –
WLK icon
31
Westlake Corp
WLK
$7.96B
– –
-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 icon
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 –
1
2

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PWM
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BAWM
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TF
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MIM
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CFGW
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STCOSD
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EAM
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1IA
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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.