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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
+3.68%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$43.2M
Cap. Flow
+$31.8M
Cap. Flow %
8.37%
Top 10 Hldgs %
75.19%
Holding
36
New
9
Increased
9
Reduced
5
Closed
8
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$14.9M
2
LORL
Loral Space and Communications, Inc.
LORL
+$12.9M
3
VC icon
Visteon
VC
+$9.99M
4
ADEA icon
Adeia
ADEA
+$8.85M
5
STZ icon
Constellation Brands
STZ
+$8.33M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.9M
2
SIX icon
Six Flags Entertainment Corp.
SIX
+$12.1M
3
F icon
Ford
F
+$11.5M
4
LNG icon
Cheniere Energy
LNG
+$7.19M
5
APTV icon
Aptiv
APTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Consumer Discretionary 17.03%
3 Industrials 13.49%
4 Consumer Staples 10.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIG icon
1
DELISTED
Fortress Investment Group Llc
FIG
$40.6M 10.7%
5,487,282
+500,000
+10% +$4.17M
2013 Q2
3 quarters
STZ icon
2
Constellation Brands
STZ
$21.4B
$38.2M 10.07%
450,000
+104,687
+30% +$8.33M
2013 Q3
2 quarters
KODK icon
3
Kodak
KODK
$896M
$35.1M 9.26%
1,084,262
-43,034
-4% -$1.3M
2013 Q4
1 quarter
LNG icon
4
Cheniere Energy
LNG
$58.3B
$33.2M 8.75%
600,000
-150,000
-20% -$7.19M
2013 Q2
3 quarters
CIM icon
5
Chimera Investment
CIM
$733M
$31.2M 8.23%
680,392
– –
2013 Q3
2 quarters
VC icon
6
Visteon
VC
$2.26B
$27.2M 7.16%
307,500
+120,000
+64% +$9.99M
2013 Q2
3 quarters
APTV icon
7
Aptiv
APTV
$9.04B
$27.1M 7.15%
400,000
-100,000
-20% -$6.38M
2013 Q2
3 quarters
SIX icon
8
DELISTED
Six Flags Entertainment Corp.
SIX
$20.1M 5.29%
500,000
-312,155
-38% -$12.1M
2013 Q2
3 quarters
AIG icon
9
American International
AIG
$40.6B
$16.5M 4.35%
330,000
– –
2013 Q2
3 quarters
ARQ icon
10
Arq
ARQ
$85.6M
$16.1M 4.24%
655,472
+142,600
+28% +$3.68M
2013 Q3
2 quarters
APD icon
11
Air Products & Chemicals
APD
$63.2B
$15.5M 4.08%
+140,530
New +$14.9M
2014 Q1
0 quarters
DISH
12
DELISTED
DISH Network Corp.
DISH
$12.4M 3.28%
200,000
+50,000
+33% +$2.91M
2013 Q3
2 quarters
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$12M 3.17%
+170,000
New +$12.9M
2014 Q1
0 quarters
GM icon
14
General Motors
GM
$72.3B
$10.3M 2.72%
300,000
+208,325
+227% +$7.65M
2013 Q4
1 quarter
ADEA icon
15
Adeia
ADEA
$2.56B
$10.2M 2.68%
+1,625,400
New +$8.85M
2014 Q1
0 quarters
CPF icon
16
Central Pacific Financial
CPF
$923M
$6.9M 1.82%
341,689
-96,600
-22% -$1.89M
2013 Q2
3 quarters
NBHC icon
17
National Bank Holdings
NBHC
$1.69B
$5.7M 1.5%
284,000
– –
2013 Q2
3 quarters
ONIT icon
18
Onity Group
ONIT
$226M
$4.86M 1.28%
+8,267
New +$5.36M
2014 Q1
0 quarters
GTN icon
19
Gray Television
GTN
$456M
$4.2M 1.11%
+405,139
New +$4.6M
2014 Q1
0 quarters
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.65M 0.7%
+163,337
New +$2.66M
2014 Q1
0 quarters
APD icon
21
CALL
Air Products & Chemicals
APD
$63.2B
$2.03M 0.54%
+345,920
New +$36.7M
2014 Q1
0 quarters
C icon
22
Citigroup
C
$221B
$2.02M 0.53%
42,383
+10,000
+31% +$498K
2013 Q2
3 quarters
HNT
23
DELISTED
HEALTH NET INC
HNT
$1.99M 0.52%
+58,500
New +$1.92M
2014 Q1
0 quarters
GM icon
24
CALL
General Motors
GM
$72.3B
$1.26M 0.33%
1,000,000
+633,300
+173% +$23.3M
2013 Q2
3 quarters
F icon
25
CALL
Ford
F
$47.9B
$780K 0.21%
1,200,000
+238,400
+25% +$3.69M
2013 Q2
3 quarters
1
2

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Tiptree Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tiptree Advisors held 36 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiptree Advisors deployed $31.8M of net new capital in Q1 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 140,530 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $12.1M trimmed.

  • Tiptree Advisors's largest Q1 2014 buy was Air Products & Chemicals: 140,530 shares worth $15.5M.
  • Tiptree Advisors added most to Visteon in Q1 2014, an estimated $9.99M increase.
  • Tiptree Advisors's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $12.1M.
  • Tiptree Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $14.9M.
  • Tiptree Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2014.
  • Tiptree Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Tiptree Advisors's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Tiptree Advisors's 13F filing for Q1 2014, filed 15 May 2014.