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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

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
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
FIG
1
DELISTED
Fortress Investment Group Llc
FIG
$40.6M 10.7%
5,487,282
+500,000
+10% +$4.17M
STZ icon
2
Constellation Brands
STZ
$22.4B
$38.2M 10.07%
450,000
+104,687
+30% +$8.33M
KODK icon
3
Kodak
KODK
$927M
$35.1M 9.26%
1,084,262
-43,034
-4% -$1.3M
LNG icon
4
Cheniere Energy
LNG
$58B
$33.2M 8.75%
600,000
-150,000
-20% -$7.19M
CIM
5
Chimera Investment
CIM
$964M
$31.2M 8.23%
680,392
– –
VC icon
6
Visteon
VC
$2.7B
$27.2M 7.16%
307,500
+120,000
+64% +$9.99M
APTV icon
7
Aptiv
APTV
$9.43B
$27.1M 7.15%
400,000
-100,000
-20% -$6.38M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$20.1M 5.29%
500,000
-312,155
-38% -$12.1M
AIG icon
9
American International
AIG
$40.1B
$16.5M 4.35%
330,000
– –
ARQ icon
10
Arq
ARQ
$96.1M
$16.1M 4.24%
655,472
+142,600
+28% +$3.68M
APD icon
11
Air Products & Chemicals
APD
$68B
$15.5M 4.08%
+140,530
New +$14.9M
DISH
12
DELISTED
DISH Network Corp.
DISH
$12.4M 3.28%
200,000
+50,000
+33% +$2.91M
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$12M 3.17%
+170,000
New +$12.9M
GM icon
14
General Motors
GM
$75.6B
$10.3M 2.72%
300,000
+208,325
+227% +$7.65M
ADEA icon
15
Adeia
ADEA
$2.89B
$10.2M 2.68%
+1,625,400
New +$8.85M
CPF icon
16
Central Pacific Financial
CPF
$974M
$6.9M 1.82%
341,689
-96,600
-22% -$1.89M
NBHC icon
17
National Bank Holdings
NBHC
$1.84B
$5.7M 1.5%
284,000
– –
ONIT
18
Onity Group
ONIT
$288M
$4.86M 1.28%
+8,267
New +$5.36M
GTN icon
19
Gray Television
GTN
$493M
$4.2M 1.11%
+405,139
New +$4.6M
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.65M 0.7%
+163,337
New +$2.66M
APD icon
21
CALL
Air Products & Chemicals
APD
$68B
$2.03M 0.54%
+345,920
New +$36.7M
C icon
22
Citigroup
C
$223B
$2.02M 0.53%
42,383
+10,000
+31% +$498K
HNT
23
DELISTED
HEALTH NET INC
HNT
$1.99M 0.52%
+58,500
New +$1.92M
GM icon
24
CALL
General Motors
GM
$75.6B
$1.26M 0.33%
1,000,000
+633,300
+173% +$23.3M
F icon
25
CALL
Ford
F
$55.6B
$780K 0.21%
1,200,000
+238,400
+25% +$3.69M
1
2

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BAWM
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TF
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MIM
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CFGW
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STCOSD
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1IA
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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.