TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
29
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$24.3M |
| 2 |
Constellation Brands
STZ
|
$12.1M |
| 3 |
BlackBerry
BB
|
$10.3M |
| 4 |
Arq
ARQ
|
$9.46M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.4M |
| 2 |
Timken Company
TKR
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.25M |
| 5 |
Reliance Steel & Aluminium
RS
|
$6.56M |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $39.6M | 14.85% | 4,987,282 | – | – |
|
2
American International
AIG
$45.1B
| $25.8M | 9.66% | 530,000 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $25.6M | 9.6% | 750,000 | – | – |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.3M | 9.5% | 750,000 +90,000 | +14% | +$3.04M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $24.3M | 9.11% | +540,000 | New | +$24.3M |
|
6
Aptiv
APTV
$17.3B
| $23.4M | 8.76% | 400,000 | – | – |
|
7
Visteon
VC
$3.38B
| $17M | 6.38% | 225,000 -75,000 | -25% | -$5.67M |
|
|
8
Constellation Brands
STZ
$28.5B
| $12.1M | 4.52% | +210,000 | New | +$12.1M |
|
|
9
BlackBerry
BB
$2.28B
| $10.3M | 3.85% | +1,305,500 | New | +$10.3M |
|
10
Central Pacific Financial
CPF
$845M
| $9.57M | 3.59% | 540,863 -108,158 | -17% | -$1.91M |
|
|
11
Arq
ARQ
$330M
| $9.46M | 3.55% | +221,436 | New | +$9.46M |
|
12
Ford
F
$46.8B
| $6.75M | 2.53% | 400,000 | – | – |
|
13
Target
TGT
$43.6B
| $6.4M | 2.4% | 100,000 | – | – |
|
14
National Bank Holdings
NBHC
$1.49B
| $5.83M | 2.19% | 284,000 | – | – |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.66M | 2.12% | 340,000 -285,000 | -46% | -$4.75M |
|
16
Citigroup
C
$178B
| $1.57M | 0.59% | 32,383 | – | – |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $1.02M | 0.38% | +335,800 | New | +$1.02M |
|
|
18
Apple
AAPL
$3.45T
| – | – | -25,000 | Closed | -$9.91M |
|
19
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
20
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – | -100,000 | Closed | -$4.89M |
|
|
22
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -100,000 | Closed | -$6.56M |
|
|
23
Timken Company
TKR
$5.38B
| – | – | -185,000 | Closed | -$10.4M |
|
|
24
Union Pacific
UNP
$133B
| – | – | -100,000 | Closed | -$15.4M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| – | – | 0 | – | – |
|