TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+3.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
31
New
7
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$15.5M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$12M |
| 3 |
Visteon
VC
|
$10.6M |
| 4 |
Adeia
ADEA
|
$10.2M |
| 5 |
Arq
ARQ
|
$9.79M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.5M |
| 3 |
Ford
F
|
$11.4M |
| 4 |
Cheniere Energy
LNG
|
$8.3M |
| 5 |
Aptiv
APTV
|
$6.79M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
| $40.6M | 10.7% | 5,487,282 +500,000 | +10% | +$3.7M |
|
2
Constellation Brands
STZ
$28.5B
| $38.2M | 10.07% | 450,000 +104,687 | +30% | +$8.9M |
|
3
Kodak
KODK
$477M
| $35.1M | 9.26% | 1,084,262 -43,034 | -4% | -$1.39M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $33.2M | 8.75% | 600,000 -150,000 | -20% | -$8.3M |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $31.2M | 8.23% | 10,205,884 | – | – |
|
|
6
Visteon
VC
$3.38B
| $27.2M | 7.16% | 307,500 +120,000 | +64% | +$10.6M |
|
|
7
Aptiv
APTV
$17.3B
| $27.1M | 7.15% | 400,000 -100,000 | -20% | -$6.79M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 5.29% | 500,000 -312,155 | -38% | -$12.5M |
|
9
American International
AIG
$45.1B
| $16.5M | 4.35% | 330,000 | – | – |
|
|
10
Arq
ARQ
$330M
| $16.1M | 4.24% | 655,472 +399,036 | +156% | +$9.79M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $15.5M | 4.08% | +130,000 | New | +$15.5M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $12.4M | 3.28% | 200,000 +50,000 | +33% | +$3.11M |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $12M | 3.17% | +170,000 | New | +$12M |
|
14
General Motors
GM
$55.8B
| $10.3M | 2.72% | 300,000 +208,325 | +227% | +$7.17M |
|
|
15
Adeia
ADEA
$1.64B
| $10.2M | 2.68% | +430,000 | New | +$10.2M |
|
16
Central Pacific Financial
CPF
$845M
| $6.9M | 1.82% | 341,689 -96,600 | -22% | -$1.95M |
|
17
National Bank Holdings
NBHC
$1.49B
| $5.7M | 1.5% | 284,000 | – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $4.86M | 1.28% | +124,000 | New | +$4.86M |
|
19
Gray Television
GTN
$626M
| $4.2M | 1.11% | +405,139 | New | +$4.2M |
|
|
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.65M | 0.7% | +163,337 | New | +$2.65M |
|
21
Citigroup
C
$178B
| $2.02M | 0.53% | 42,383 +10,000 | +31% | +$476K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $1.99M | 0.52% | +58,500 | New | +$1.99M |
|
|
KODK.WS
23
DELISTED
Eastman Kodak Company
KODK.WS
| $582K | 0.15% | 31,954 | – | – |
|
|
KODK.WS.A
24
DELISTED
Eastman Kodak Company
KODK.WS.A
| $544K | 0.14% | 31,954 | – | – |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|