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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
-10.87%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$117M
Cap. Flow
-$54.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
62.86%
Holding
56
New
11
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$19.6M
3
COF icon
Capital One
COF
+$16.8M
4
BDBD
BOULDER BRANDS INC
BDBD
+$15.8M
5
TWX
Time Warner Inc
TWX
+$9.98M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$28.6M
3
WBS
Webster Financial
WBS
+$22.4M
4
HNT
HEALTH NET INC
HNT
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 35.77%
2 Consumer Discretionary 17.92%
3 Materials 10.23%
4 Communication Services 9.42%
5 Miscellaneous 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
51
Orion
OEC
$354M
– –
-390,000
Closed -$7.2M
TRU icon
52
TransUnion
TRU
$16.2B
– –
-100,000
Closed -$2.51M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195,000
Closed -$8.75M
KCG
54
DELISTED
KCG Holdings, Inc.
KCG
– –
-366,416
Closed -$4.52M
OMG
55
DELISTED
OM GROUP INC.
OMG
– –
-291,908
Closed -$9.81M
1 2
3

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MIM
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CFGW
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STCOSD
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Tiptree Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiptree Advisors held 56 positions worth $649M, down 15% from $765M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiptree Advisors withdrew a net $54.8M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Cheniere Energy, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tiptree Advisors opened a new position in Citigroup worth $19.8M.

  • Tiptree Advisors's largest Q3 2015 buy was Citigroup: 400,000 shares worth $19.8M.
  • Tiptree Advisors added most to Macy's in Q3 2015, an estimated $9.16M increase.
  • Tiptree Advisors's biggest Q3 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $30.1M.
  • Tiptree Advisors fully exited Cheniere Energy in Q3 2015, selling an estimated $28.6M.
  • Tiptree Advisors's ten largest holdings make up 63% of its $649M portfolio in Q3 2015.
  • Tiptree Advisors opened 11 new positions and closed 9 in Q3 2015.
  • Tiptree Advisors's portfolio value fell 15% quarter-over-quarter to $649M.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.