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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
-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

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
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
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

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TF
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MIM
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CFGW
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STCOSD
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1IA
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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.