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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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
WBS icon
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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MIM
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CFGW
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STCOSD
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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.