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TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$96.4M
Cap. Flow
+$79.2M
Cap. Flow %
16.63%
Top 10 Hldgs %
68.36%
Holding
35
New
7
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$24.1M
2
OMF icon
OneMain Financial
OMF
+$22.2M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DISH
DISH Network Corp.
DISH
+$12M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$31.2M
2
GM icon
General Motors
GM
+$10.3M
3
ONIT
Onity Group
ONIT
+$4.86M
4
KODK icon
Kodak
KODK
+$4.46M
5
GTN icon
Gray Television
GTN
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 16.28%
3 Communication Services 10.21%
4 Consumer Staples 10.18%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.4B
$48.5M 10.18%
550,000
+100,000
+22% +$8.25M
LNG icon
2
Cheniere Energy
LNG
$58B
$43M 9.04%
600,000
– –
APD icon
3
Air Products & Chemicals
APD
$68B
$42.4M 8.92%
356,730
+216,200
+154% +$24.1M
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
$40.8M 8.58%
5,487,282
– –
VC icon
5
Visteon
VC
$2.7B
$29.8M 6.27%
307,500
– –
APTV icon
6
Aptiv
APTV
$9.43B
$27.5M 5.78%
400,000
– –
DISH
7
DELISTED
DISH Network Corp.
DISH
$26M 5.47%
400,000
+200,000
+100% +$12M
OMF icon
8
OneMain Financial
OMF
$7.35B
$23.5M 4.93%
+905,168
New +$22.2M
KODK icon
9
Kodak
KODK
$927M
$22.5M 4.73%
928,634
-155,628
-14% -$4.46M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 4.47%
500,000
– –
ARQ icon
11
Arq
ARQ
$96.1M
$20.3M 4.26%
883,358
+227,886
+35% +$5.07M
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
$20.2M 4.24%
+403,000
New +$19.1M
AIG icon
13
American International
AIG
$40.1B
$18M 3.78%
330,000
– –
HNT
14
DELISTED
HEALTH NET INC
HNT
$16M 3.36%
385,000
+326,500
+558% +$12.2M
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$12.4M 2.6%
170,000
– –
ADEA icon
16
Adeia
ADEA
$2.89B
$9.49M 1.99%
1,625,400
– –
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.44M 1.98%
+467,814
New +$9.33M
ZBRA icon
18
Zebra Technologies
ZBRA
$17.1B
$9.05M 1.9%
+110,000
New +$8.03M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.32M 1.75%
+310,000
New +$7.69M
CPF icon
20
Central Pacific Financial
CPF
$974M
$6.78M 1.43%
341,689
– –
NBHC icon
21
National Bank Holdings
NBHC
$1.84B
$5.66M 1.19%
284,000
– –
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.5M 0.95%
+238,650
New +$4.49M
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.74M 0.78%
223,437
+60,100
+37% +$987K
APD icon
24
CALL
Air Products & Chemicals
APD
$68B
$2.58M 0.54%
345,920
– –
C icon
25
Citigroup
C
$223B
$2M 0.42%
42,383
– –
1
2

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BAWM
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TF
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MIM
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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
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EAM
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1IA
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Tiptree Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiptree Advisors held 35 positions worth $476M, up 25% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors deployed $79.2M of net new capital in Q2 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was OneMain Financial: 905,168 shares worth $23.5M.

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

On the sell side, the largest reduction was Kodak, an estimated $4.46M trimmed.

  • Tiptree Advisors's largest Q2 2014 buy was OneMain Financial: 905,168 shares worth $23.5M.
  • Tiptree Advisors added most to Air Products & Chemicals in Q2 2014, an estimated $24.1M increase.
  • Tiptree Advisors's biggest Q2 2014 reduction was Kodak, cutting an estimated $4.46M.
  • Tiptree Advisors fully exited Chimera Investment in Q2 2014, selling an estimated $31.2M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $476M portfolio in Q2 2014.
  • Tiptree Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Tiptree Advisors's portfolio value rose 25% quarter-over-quarter to $476M.

Based on Tiptree Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.