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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
+13.94%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$69.7M
Cap. Flow
+$47.9M
Cap. Flow %
14.25%
Top 10 Hldgs %
81.86%
Holding
34
New
6
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$31.2M
2
CIM
Chimera Investment
CIM
+$29.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.7M
4
STZ icon
Constellation Brands
STZ
+$9.04M
5
APTV icon
Aptiv
APTV
+$5.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$20M
2
BB icon
BlackBerry
BB
+$10.3M
3
AIG icon
American International
AIG
+$9.97M
4
TGT icon
Target
TGT
+$6.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 18.01%
3 Communication Services 16.34%
4 Industrials 15.24%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
$42.7M 12.69%
4,987,282
– –
KODK icon
2
Kodak
KODK
$927M
$37.4M 11.11%
+1,127,296
New +$31.2M
LNG icon
3
Cheniere Energy
LNG
$58B
$32.3M 9.61%
750,000
– –
CIM
4
Chimera Investment
CIM
$964M
$31.6M 9.4%
680,392
+658,005
+2,939% +$29.9M
APTV icon
5
Aptiv
APTV
$9.43B
$30.1M 8.94%
500,000
+100,000
+25% +$5.78M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$29.9M 8.89%
812,155
+62,155
+8% +$2.24M
STZ icon
7
Constellation Brands
STZ
$22.4B
$24.3M 7.22%
345,313
+135,313
+64% +$9.04M
AIG icon
8
American International
AIG
$40.1B
$16.8M 5.01%
330,000
-200,000
-38% -$9.97M
VC icon
9
Visteon
VC
$2.7B
$15.4M 4.56%
187,500
-37,500
-17% -$2.9M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 4.43%
+110,000
New +$13.7M
ARQ icon
11
Arq
ARQ
$96.1M
$13.9M 4.13%
512,872
+70,000
+16% +$1.63M
F icon
12
Ford
F
$55.6B
$11.4M 3.4%
740,400
+340,400
+85% +$5.71M
CPF icon
13
Central Pacific Financial
CPF
$974M
$8.8M 2.62%
438,289
-102,574
-19% -$1.93M
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.69M 2.58%
150,000
-390,000
-72% -$20M
NBHC icon
15
National Bank Holdings
NBHC
$1.84B
$6.08M 1.81%
284,000
– –
GM icon
16
General Motors
GM
$75.6B
$3.75M 1.11%
+91,675
New +$3.46M
GM icon
17
CALL
General Motors
GM
$75.6B
$3.26M 0.97%
366,700
– –
C icon
18
Citigroup
C
$223B
$1.69M 0.5%
32,383
– –
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
$1.48M 0.44%
+385,000
New +$1.45M
KODK.WS
20
DELISTED
Eastman Kodak Company
KODK.WS
$630K 0.19%
+31,954
New +$452K
KODK.WS.A
21
DELISTED
Eastman Kodak Company
KODK.WS.A
$589K 0.18%
+31,954
New +$432K
F icon
22
CALL
Ford
F
$55.6B
$514K 0.15%
961,600
– –
C icon
23
CALL
Citigroup
C
$223B
$172K 0.05%
10,000
-410,000
-98% -$20.7M
LNG icon
24
PUT
Cheniere Energy
LNG
$58B
$19K 0.01%
750,000
– –
NAV
25
PUT
DELISTED
Navistar International
NAV
$5K ﹤0.01%
100,000
– –
1
2

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TF
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MIM
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CFGW
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STCOSD
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Tiptree Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tiptree Advisors held 34 positions worth $336M, up 26% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiptree Advisors deployed $47.9M of net new capital in Q4 2013, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Kodak: 1,127,296 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DISH Network Corp., an estimated $20M trimmed.

  • Tiptree Advisors's largest Q4 2013 buy was Kodak: 1,127,296 shares worth $37.4M.
  • Tiptree Advisors added most to Chimera Investment in Q4 2013, an estimated $29.9M increase.
  • Tiptree Advisors's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $20M.
  • Tiptree Advisors fully exited BlackBerry in Q4 2013, selling an estimated $10.3M.
  • Tiptree Advisors's ten largest holdings make up 82% of its $336M portfolio in Q4 2013.
  • Tiptree Advisors opened 6 new positions and closed 7 in Q4 2013.
  • Tiptree Advisors's portfolio value rose 26% quarter-over-quarter to $336M.

Based on Tiptree Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.