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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
+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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 icon
Chimera Investment
CIM
+$31.2M
2
GM icon
General Motors
GM
+$10.3M
3
ONIT icon
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 Held Since
STZ icon
1
Constellation Brands
STZ
$21.1B
$48.5M 10.18%
550,000
+100,000
+22% +$8.25M
2013 Q3
3 quarters
LNG icon
2
Cheniere Energy
LNG
$58.5B
$43M 9.04%
600,000
– –
2013 Q2
4 quarters
APD icon
3
Air Products & Chemicals
APD
$63.4B
$42.4M 8.92%
356,730
+216,200
+154% +$24.1M
2014 Q1
1 quarter
FIG icon
4
DELISTED
Fortress Investment Group Llc
FIG
$40.8M 8.58%
5,487,282
– –
2013 Q2
4 quarters
VC icon
5
Visteon
VC
$2.26B
$29.8M 6.27%
307,500
– –
2013 Q2
4 quarters
APTV icon
6
Aptiv
APTV
$9.09B
$27.5M 5.78%
400,000
– –
2013 Q2
4 quarters
DISH
7
DELISTED
DISH Network Corp.
DISH
$26M 5.47%
400,000
+200,000
+100% +$12M
2013 Q3
3 quarters
OMF icon
8
OneMain Financial
OMF
$6.44B
$23.5M 4.93%
+905,168
New +$22.2M
2014 Q2
0 quarters
KODK icon
9
Kodak
KODK
$901M
$22.5M 4.73%
928,634
-155,628
-14% -$4.46M
2013 Q4
2 quarters
SIX icon
10
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 4.47%
500,000
– –
2013 Q2
4 quarters
ARQ icon
11
Arq
ARQ
$86.9M
$20.3M 4.26%
883,358
+227,886
+35% +$5.07M
2013 Q3
3 quarters
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
$20.2M 4.24%
+403,000
New +$19.1M
2014 Q2
0 quarters
AIG icon
13
American International
AIG
$40.5B
$18M 3.78%
330,000
– –
2013 Q2
4 quarters
HNT
14
DELISTED
HEALTH NET INC
HNT
$16M 3.36%
385,000
+326,500
+558% +$12.2M
2014 Q1
1 quarter
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$12.4M 2.6%
170,000
– –
2014 Q1
1 quarter
ADEA icon
16
Adeia
ADEA
$2.6B
$9.49M 1.99%
1,625,400
– –
2014 Q1
1 quarter
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.44M 1.98%
+467,814
New +$9.33M
2014 Q2
0 quarters
ZBRA icon
18
Zebra Technologies
ZBRA
$18.3B
$9.05M 1.9%
+110,000
New +$8.03M
2014 Q2
0 quarters
HAWK icon
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.32M 1.75%
+310,000
New +$7.69M
2014 Q2
0 quarters
CPF icon
20
Central Pacific Financial
CPF
$927M
$6.78M 1.43%
341,689
– –
2013 Q2
4 quarters
NBHC icon
21
National Bank Holdings
NBHC
$1.69B
$5.66M 1.19%
284,000
– –
2013 Q2
4 quarters
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.5M 0.95%
+238,650
New +$4.49M
2014 Q2
0 quarters
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.74M 0.78%
223,437
+60,100
+37% +$987K
2014 Q1
1 quarter
APD icon
24
CALL
Air Products & Chemicals
APD
$63.4B
$2.58M 0.54%
345,920
– –
2014 Q1
1 quarter
C icon
25
Citigroup
C
$219B
$2M 0.42%
42,383
– –
2013 Q2
4 quarters
1
2

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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.