TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+33%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
28
New
6
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Kodak
KODK
|
$37.4M |
| 2 |
CIM
Chimera Investment
CIM
|
$30.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.9M |
| 4 |
Constellation Brands
STZ
|
$9.52M |
| 5 |
Aptiv
APTV
|
$6.01M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$22.6M |
| 2 |
BlackBerry
BB
|
$10.3M |
| 3 |
American International
AIG
|
$10.2M |
| 4 |
Target
TGT
|
$6.4M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.66M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 15.42% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $42.7M | 12.69% | 4,987,282 | – | – |
|
|
2
Kodak
KODK
$477M
| $37.4M | 11.11% | +1,127,296 | New | +$37.4M |
|
3
Cheniere Energy
LNG
$53.1B
| $32.3M | 9.61% | 750,000 | – | – |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $31.6M | 9.4% | 10,205,884 +9,870,084 | +2,939% | +$30.6M |
|
|
5
Aptiv
APTV
$17.3B
| $30.1M | 8.94% | 500,000 +100,000 | +25% | +$6.01M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.9M | 8.89% | 812,155 +62,155 | +8% | +$2.29M |
|
|
7
Constellation Brands
STZ
$28.5B
| $24.3M | 7.22% | 345,313 +135,313 | +64% | +$9.52M |
|
|
8
American International
AIG
$45.1B
| $16.8M | 5.01% | 330,000 -200,000 | -38% | -$10.2M |
|
9
Visteon
VC
$3.38B
| $15.4M | 4.56% | 187,500 -37,500 | -17% | -$3.07M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 4.43% | +110,000 | New | +$14.9M |
|
11
Arq
ARQ
$330M
| $13.9M | 4.13% | 256,436 +35,000 | +16% | +$1.9M |
|
12
Ford
F
$46.8B
| $11.4M | 3.4% | 740,400 +340,400 | +85% | +$5.25M |
|
13
Central Pacific Financial
CPF
$845M
| $8.8M | 2.62% | 438,289 -102,574 | -19% | -$2.06M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $8.69M | 2.58% | 150,000 -390,000 | -72% | -$22.6M |
|
15
National Bank Holdings
NBHC
$1.49B
| $6.08M | 1.81% | 284,000 | – | – |
|
16
General Motors
GM
$55.8B
| $3.75M | 1.11% | +91,675 | New | +$3.75M |
|
17
Citigroup
C
$178B
| $1.69M | 0.5% | 32,383 | – | – |
|
|
CETV
18
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.48M | 0.44% | +385,000 | New | +$1.48M |
|
|
KODK.WS
19
DELISTED
Eastman Kodak Company
KODK.WS
| $630K | 0.19% | +31,954 | New | +$630K |
|
|
KODK.WS.A
20
DELISTED
Eastman Kodak Company
KODK.WS.A
| $589K | 0.18% | +31,954 | New | +$589K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
23
BlackBerry
BB
$2.28B
| – | – | -1,305,500 | Closed | -$10.3M |
|
24
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
|
25
Target
TGT
$43.6B
| – | – | -100,000 | Closed | -$6.4M |
|