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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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$31.2M
2
CIM icon
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 Held Since
FIG icon
1
DELISTED
Fortress Investment Group Llc
FIG
$42.7M 12.69%
4,987,282
– –
2013 Q2
2 quarters
KODK icon
2
Kodak
KODK
$902M
$37.4M 11.11%
+1,127,296
New +$31.2M
2013 Q4
0 quarters
LNG icon
3
Cheniere Energy
LNG
$57.5B
$32.3M 9.61%
750,000
– –
2013 Q2
2 quarters
CIM icon
4
Chimera Investment
CIM
$750M
$31.6M 9.4%
680,392
+658,005
+2,939% +$29.9M
2013 Q3
1 quarter
APTV icon
5
Aptiv
APTV
$9.09B
$30.1M 8.94%
500,000
+100,000
+25% +$5.78M
2013 Q2
2 quarters
SIX icon
6
DELISTED
Six Flags Entertainment Corp.
SIX
$29.9M 8.89%
812,155
+62,155
+8% +$2.24M
2013 Q2
2 quarters
STZ icon
7
Constellation Brands
STZ
$20.8B
$24.3M 7.22%
345,313
+135,313
+64% +$9.04M
2013 Q3
1 quarter
AIG icon
8
American International
AIG
$40.3B
$16.8M 5.01%
330,000
-200,000
-38% -$9.97M
2013 Q2
2 quarters
VC icon
9
Visteon
VC
$2.28B
$15.4M 4.56%
187,500
-37,500
-17% -$2.9M
2013 Q2
2 quarters
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 4.43%
+110,000
New +$13.7M
2013 Q4
0 quarters
ARQ icon
11
Arq
ARQ
$88.6M
$13.9M 4.13%
512,872
+70,000
+16% +$1.63M
2013 Q3
1 quarter
F icon
12
Ford
F
$48.5B
$11.4M 3.4%
740,400
+340,400
+85% +$5.71M
2013 Q2
2 quarters
CPF icon
13
Central Pacific Financial
CPF
$917M
$8.8M 2.62%
438,289
-102,574
-19% -$1.93M
2013 Q2
2 quarters
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.69M 2.58%
150,000
-390,000
-72% -$20M
2013 Q3
1 quarter
NBHC icon
15
National Bank Holdings
NBHC
$1.68B
$6.08M 1.81%
284,000
– –
2013 Q2
2 quarters
GM icon
16
General Motors
GM
$72.6B
$3.75M 1.11%
+91,675
New +$3.46M
2013 Q4
0 quarters
GM icon
17
CALL
General Motors
GM
$72.6B
$3.26M 0.97%
366,700
– –
2013 Q2
2 quarters
C icon
18
Citigroup
C
$217B
$1.69M 0.5%
32,383
– –
2013 Q2
2 quarters
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
$1.48M 0.44%
+385,000
New +$1.45M
2013 Q4
0 quarters
KODK.WS icon
20
DELISTED
Eastman Kodak Company
KODK.WS
$630K 0.19%
+31,954
New +$452K
2013 Q4
0 quarters
KODK.WS.A icon
21
DELISTED
Eastman Kodak Company
KODK.WS.A
$589K 0.18%
+31,954
New +$432K
2013 Q4
0 quarters
F icon
22
CALL
Ford
F
$48.5B
$514K 0.15%
961,600
– –
2013 Q2
2 quarters
C icon
23
CALL
Citigroup
C
$217B
$172K 0.05%
10,000
-410,000
-98% -$20.7M
2013 Q2
2 quarters
LNG icon
24
PUT
Cheniere Energy
LNG
$57.5B
$19K 0.01%
750,000
– –
2013 Q2
2 quarters
NAV
25
PUT
DELISTED
Navistar International
NAV
$5K ﹤0.01%
100,000
– –
2013 Q2
2 quarters
1
2

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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.