TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+26%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
33
New
6
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$25.7M |
| 2 |
OneMain Financial
OMF
|
$23.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$20.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$13.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$13M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$31.2M |
| 2 |
General Motors
GM
|
$10.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.86M |
| 4 |
Gray Television
GTN
|
$4.01M |
| 5 |
Kodak
KODK
|
$3.77M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $48.5M | 10.18% | 550,000 +100,000 | +22% | +$8.81M |
|
2
Cheniere Energy
LNG
$53.1B
| $43M | 9.04% | 600,000 | – | – |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $42.4M | 8.92% | 330,000 +200,000 | +154% | +$25.7M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $40.8M | 8.58% | 5,487,282 | – | – |
|
5
Visteon
VC
$3.38B
| $29.8M | 6.27% | 307,500 | – | – |
|
6
Aptiv
APTV
$17.3B
| $27.5M | 5.78% | 400,000 | – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $26M | 5.47% | 400,000 +200,000 | +100% | +$13M |
|
|
8
OneMain Financial
OMF
$7.35B
| $23.5M | 4.93% | +905,168 | New | +$23.5M |
|
|
9
Kodak
KODK
$477M
| $22.5M | 4.73% | 928,634 -155,628 | -14% | -$3.77M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 4.47% | 500,000 | – | – |
|
11
Arq
ARQ
$330M
| $20.3M | 4.26% | 883,358 +227,886 | +35% | +$5.23M |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.2M | 4.24% | +403,000 | New | +$20.2M |
|
13
American International
AIG
$45.1B
| $18M | 3.78% | 330,000 | – | – |
|
|
HNT
14
DELISTED
HEALTH NET INC
HNT
| $16M | 3.36% | 385,000 +326,500 | +558% | +$13.6M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.4M | 2.6% | 170,000 | – | – |
|
16
Adeia
ADEA
$1.64B
| $9.49M | 1.99% | 430,000 | – | – |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.44M | 1.98% | +467,814 | New | +$9.44M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $9.06M | 1.9% | +110,000 | New | +$9.06M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.32M | 1.75% | +310,000 | New | +$8.32M |
|
20
Central Pacific Financial
CPF
$845M
| $6.78M | 1.43% | 341,689 | – | – |
|
21
National Bank Holdings
NBHC
$1.49B
| $5.66M | 1.19% | 284,000 | – | – |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.5M | 0.95% | +238,650 | New | +$4.5M |
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.74M | 0.78% | 223,437 +60,100 | +37% | +$1M |
|
24
Citigroup
C
$178B
| $2M | 0.42% | 42,383 | – | – |
|
|
25
Gray Television
GTN
$626M
| $1.31M | 0.28% | 100,000 -305,139 | -75% | -$4.01M |
|