TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
23
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$32.7M |
| 2 |
American International
AIG
|
$23.7M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.2M |
| 4 |
Cheniere Energy
LNG
|
$20.8M |
| 5 |
Aptiv
APTV
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 11.69% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $32.7M | 12.04% | +4,987,282 | New | +$32.7M |
|
|
2
American International
AIG
$45.1B
| $23.7M | 8.72% | +530,000 | New | +$23.7M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 8.54% | +660,000 | New | +$23.2M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $20.8M | 7.66% | +750,000 | New | +$20.8M |
|
|
5
Aptiv
APTV
$17.3B
| $20.3M | 7.46% | +400,000 | New | +$20.3M |
|
6
Visteon
VC
$3.38B
| $18.9M | 6.97% | +300,000 | New | +$18.9M |
|
7
Union Pacific
UNP
$133B
| $15.4M | 5.68% | +100,000 | New | +$15.4M |
|
8
Central Pacific Financial
CPF
$845M
| $11.7M | 4.3% | +649,021 | New | +$11.7M |
|
9
Timken Company
TKR
$5.38B
| $10.4M | 3.83% | +185,000 | New | +$10.4M |
|
10
Apple
AAPL
$3.45T
| $9.91M | 3.65% | +25,000 | New | +$9.91M |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.47M | 3.12% | +625,000 | New | +$8.47M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.25M | 2.67% | +220,000 | New | +$7.25M |
|
13
Target
TGT
$43.6B
| $6.89M | 2.53% | +100,000 | New | +$6.89M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $6.56M | 2.41% | +100,000 | New | +$6.56M |
|
15
Ford
F
$46.8B
| $6.19M | 2.28% | +400,000 | New | +$6.19M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.95M | 2.19% | +70,000 | New | +$5.95M |
|
17
National Bank Holdings
NBHC
$1.49B
| $5.6M | 2.06% | +284,000 | New | +$5.6M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.89M | 1.8% | +100,000 | New | +$4.89M |
|
19
Citigroup
C
$178B
| $1.55M | 0.57% | +32,383 | New | +$1.55M |
|
20
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
21
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
|
NAV
23
DELISTED
Navistar International
NAV
| – | – | 0 | – | – |
|