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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

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
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
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-126,000
Closed -$21.8M
1 2
3

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CFGW
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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.