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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
+1.61%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$114M
Cap. Flow
+$109M
Cap. Flow %
18.41%
Top 10 Hldgs %
67.41%
Holding
34
New
4
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$20.3M
2
VC icon
Visteon
VC
+$19.6M
3
OMF icon
OneMain Financial
OMF
+$19.6M
4
TWX
Time Warner Inc
TWX
+$15.3M
5
APD icon
Air Products & Chemicals
APD
+$14.6M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.5M
2
CPF icon
Central Pacific Financial
CPF
+$5.87M
3
KODK icon
Kodak
KODK
+$4.7M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.5M
5
LNG icon
Cheniere Energy
LNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 19.16%
3 Communication Services 11.4%
4 Consumer Staples 10.12%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.4B
$59.7M 10.12%
685,070
+135,070
+25% +$11.7M
APD icon
2
Air Products & Chemicals
APD
$68B
$57.4M 9.73%
476,613
+119,883
+34% +$14.6M
OMF icon
3
OneMain Financial
OMF
$7.35B
$49.5M 8.4%
1,551,621
+646,453
+71% +$19.6M
VC icon
4
Visteon
VC
$2.7B
$48.9M 8.29%
503,100
+195,600
+64% +$19.6M
LNG icon
5
Cheniere Energy
LNG
$58B
$43.5M 7.38%
544,000
-56,000
-9% -$4.27M
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
$37.8M 6.4%
5,487,282
– –
DISH
7
DELISTED
DISH Network Corp.
DISH
$28.4M 4.81%
439,250
+39,250
+10% +$2.53M
APTV icon
8
Aptiv
APTV
$9.43B
$26.6M 4.51%
434,000
+34,000
+9% +$2.33M
ARQ icon
9
Arq
ARQ
$96.1M
$23.6M 4%
1,109,439
+226,081
+26% +$4.91M
AIG icon
10
American International
AIG
$40.1B
$22.3M 3.78%
412,500
+82,500
+25% +$4.51M
HNT
11
DELISTED
HEALTH NET INC
HNT
$22.3M 3.78%
483,200
+98,200
+26% +$4.36M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 3.61%
620,000
+120,000
+24% +$4.51M
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$20.5M 3.47%
+1,244,600
New +$20.3M
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
$17M 2.88%
359,399
-43,601
-11% -$2.04M
KODK icon
15
Kodak
KODK
$927M
$16.1M 2.72%
730,686
-197,948
-21% -$4.7M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$15.3M 2.6%
213,350
+43,350
+26% +$3.19M
TWX
17
DELISTED
Time Warner Inc
TWX
$14.9M 2.52%
+198,000
New +$15.3M
ADEA icon
18
Adeia
ADEA
$2.89B
$14.3M 2.43%
2,040,066
+414,666
+26% +$2.89M
ZBRA icon
19
Zebra Technologies
ZBRA
$17.1B
$12.6M 2.14%
178,000
+68,000
+62% +$5.3M
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.6M 2.13%
389,100
+79,100
+26% +$2.23M
APD icon
21
CALL
Air Products & Chemicals
APD
$68B
$9.77M 1.66%
1,102,620
+756,700
+219% +$92.5M
NBHC icon
22
National Bank Holdings
NBHC
$1.84B
$5.43M 0.92%
284,000
– –
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.54M 0.6%
150,000
-317,814
-68% -$6.5M
TSQ icon
24
Townsquare Media
TSQ
$106M
$2.7M 0.46%
+224,453
New +$2.52M
C icon
25
Citigroup
C
$223B
$2.2M 0.37%
42,383
– –
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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EAM
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1IA
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Tiptree Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tiptree Advisors held 34 positions worth $590M, up 24% from $476M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors deployed $109M of net new capital in Q3 2014, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,244,600 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIBCO SOFTWARE INC, an estimated $6.5M trimmed.

  • Tiptree Advisors's largest Q3 2014 buy was Travelport Worldwide Limited: 1,244,600 shares worth $20.5M.
  • Tiptree Advisors added most to Visteon in Q3 2014, an estimated $19.6M increase.
  • Tiptree Advisors's biggest Q3 2014 reduction was TIBCO SOFTWARE INC, cutting an estimated $6.5M.
  • Tiptree Advisors fully exited Avantax, Inc. Common Stock in Q3 2014, selling an estimated $4.5M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $590M portfolio in Q3 2014.
  • Tiptree Advisors opened 4 new positions and closed 4 in Q3 2014.
  • Tiptree Advisors's portfolio value rose 24% quarter-over-quarter to $590M.

Based on Tiptree Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.