TA

Tiptree Advisors Portfolio holdings

AUM $162M Turnover 41.38%
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$226M
Cap. Flow
-$214M
Cap. Flow %
-50.63%
Top 10 Hldgs %
71.12%
Holding
54
New
7
Increased
3
Reduced
17
Closed
17
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.6M
2
SYF icon
Synchrony
SYF
+$24.9M
3
HAIN icon
Hain Celestial
HAIN
+$17M
4
RAS
RAIT Financial Trust
RAS
+$5.94M
5
JAH
JARDEN CORPORATION
JAH
+$5.25M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$41.9M
2
STZ icon
Constellation Brands
STZ
+$28M
3
C icon
Citigroup
C
+$19.8M
4
WBS icon
Webster Financial
WBS
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Materials 11.27%
3 Consumer Discretionary 10.72%
4 Communication Services 9.67%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKRX
51
DELISTED
Akorn Inc
AKRX
– –
-185,202
Closed -$5.28M –
HNT
52
DELISTED
HEALTH NET INC
HNT
– –
-88,963
Closed -$5.36M –
BDBD
53
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,974,878
Closed -$16.2M –
1 2
3

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

Tiptree Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tiptree Advisors held 54 positions worth $423M, down 35% from $649M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tiptree Advisors withdrew a net $214M in Q4 2015, closing 17 positions and reducing 17 holdings. Its most notable exit was Macy's, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Tiptree Advisors opened a new position in Cheniere Energy worth $37.3M.

  • Tiptree Advisors's largest Q4 2015 buy was Cheniere Energy: 1,000,000 shares worth $37.3M.
  • Tiptree Advisors added most to Hovnanian Enterprises in Q4 2015, an estimated $2.74M increase.
  • Tiptree Advisors's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $28M.
  • Tiptree Advisors fully exited Macy's in Q4 2015, selling an estimated $41.9M.
  • Tiptree Advisors's ten largest holdings make up 71% of its $423M portfolio in Q4 2015.
  • Tiptree Advisors opened 7 new positions and closed 17 in Q4 2015.
  • Tiptree Advisors's portfolio value fell 35% quarter-over-quarter to $423M.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.