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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
-3.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$22.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
67.2%
Holding
53
New
20
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M
2
TIPT icon
Tiptree Inc
TIPT
+$9.97M
3
HAIN icon
Hain Celestial
HAIN
+$4.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
5
DISH
DISH Network Corp.
DISH
+$3.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.57M
2
CFCB
Centrue Financial Corporation
CFCB
+$8.26M
3
AMCX icon
AMC Global Media
AMCX
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Financials 20.39%
3 Real Estate 14.58%
4 Energy 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
51
DELISTED
Webster Financial
WBS
– –
-48,589
Closed -$2.43M
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-230,000
Closed -$8.57M
CFCB
53
DELISTED
Centrue Financial Corporation
CFCB
– –
-316,855
Closed -$8.26M
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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EAM
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1IA
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Tiptree Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiptree Advisors held 53 positions worth $279M, down 7.4% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $11.3M in Q2 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $10.9M.

  • Tiptree Advisors's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 326,695 shares worth $10.9M.
  • Tiptree Advisors added most to Tiptree Inc in Q2 2017, an estimated $9.97M increase.
  • Tiptree Advisors's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $5.13M.
  • Tiptree Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $8.57M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $279M portfolio in Q2 2017.
  • Tiptree Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Tiptree Advisors's portfolio value fell 7.4% quarter-over-quarter to $279M.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.