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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
-0.86%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$40.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
63.54%
Holding
52
New
16
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$28.3M
2
VYX icon
NCR Voyix
VYX
+$26M
3
OMF icon
OneMain Financial
OMF
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$15M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$29.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.8M
3
STZ icon
Constellation Brands
STZ
+$19.5M
4
WBS icon
Webster Financial
WBS
+$10.4M
5
APTV icon
Aptiv
APTV
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Consumer Discretionary 16.77%
3 Communication Services 13.89%
4 Materials 9.75%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-126,000
Closed -$21.8M –
1 2
3

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Tiptree Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tiptree Advisors held 52 positions worth $765M, up 5.6% from $724M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiptree Advisors deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was NCR Voyix: 1,408,706 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $19.5M trimmed.

  • Tiptree Advisors's largest Q2 2015 buy was NCR Voyix: 1,408,706 shares worth $26M.
  • Tiptree Advisors added most to Macy's in Q2 2015, an estimated $28.3M increase.
  • Tiptree Advisors's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $19.5M.
  • Tiptree Advisors fully exited Yahoo Inc in Q2 2015, selling an estimated $29.7M.
  • Tiptree Advisors's ten largest holdings make up 64% of its $765M portfolio in Q2 2015.
  • Tiptree Advisors opened 16 new positions and closed 7 in Q2 2015.
  • Tiptree Advisors's portfolio value rose 5.6% quarter-over-quarter to $765M.

Based on Tiptree Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.