We are live on ! Find out more
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
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
STZ icon
1
Constellation Brands
STZ
$20.8B
$59.7M 10.12%
685,070
+135,070
+25% +$11.7M
2013 Q3
4 quarters
APD icon
2
Air Products & Chemicals
APD
$62.6B
$57.4M 9.73%
476,613
+119,883
+34% +$14.6M
2014 Q1
2 quarters
OMF icon
3
OneMain Financial
OMF
$6.45B
$49.5M 8.4%
1,551,621
+646,453
+71% +$19.6M
2014 Q2
1 quarter
VC icon
4
Visteon
VC
$2.28B
$48.9M 8.29%
503,100
+195,600
+64% +$19.6M
2013 Q2
5 quarters
LNG icon
5
Cheniere Energy
LNG
$57.5B
$43.5M 7.38%
544,000
-56,000
-9% -$4.27M
2013 Q2
5 quarters
FIG icon
6
DELISTED
Fortress Investment Group Llc
FIG
$37.8M 6.4%
5,487,282
– –
2013 Q2
5 quarters
DISH
7
DELISTED
DISH Network Corp.
DISH
$28.4M 4.81%
439,250
+39,250
+10% +$2.53M
2013 Q3
4 quarters
APTV icon
8
Aptiv
APTV
$9.09B
$26.6M 4.51%
434,000
+34,000
+9% +$2.33M
2013 Q2
5 quarters
ARQ icon
9
Arq
ARQ
$88.6M
$23.6M 4%
1,109,439
+226,081
+26% +$4.91M
2013 Q3
4 quarters
AIG icon
10
American International
AIG
$40.3B
$22.3M 3.78%
412,500
+82,500
+25% +$4.51M
2013 Q2
5 quarters
HNT
11
DELISTED
HEALTH NET INC
HNT
$22.3M 3.78%
483,200
+98,200
+26% +$4.36M
2014 Q1
2 quarters
SIX icon
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 3.61%
620,000
+120,000
+24% +$4.51M
2013 Q2
5 quarters
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$20.5M 3.47%
+1,244,600
New +$20.3M
2014 Q3
0 quarters
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
$17M 2.88%
359,399
-43,601
-11% -$2.04M
2014 Q2
1 quarter
KODK icon
15
Kodak
KODK
$902M
$16.1M 2.72%
730,686
-197,948
-21% -$4.7M
2013 Q4
3 quarters
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$15.3M 2.6%
213,350
+43,350
+26% +$3.19M
2014 Q1
2 quarters
TWX
17
DELISTED
Time Warner Inc
TWX
$14.9M 2.52%
+198,000
New +$15.3M
2014 Q3
0 quarters
ADEA icon
18
Adeia
ADEA
$2.63B
$14.3M 2.43%
2,040,066
+414,666
+26% +$2.89M
2014 Q1
2 quarters
ZBRA icon
19
Zebra Technologies
ZBRA
$18.3B
$12.6M 2.14%
178,000
+68,000
+62% +$5.3M
2014 Q2
1 quarter
HAWK icon
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.6M 2.13%
389,100
+79,100
+26% +$2.23M
2014 Q2
1 quarter
APD icon
21
CALL
Air Products & Chemicals
APD
$62.6B
$9.77M 1.66%
1,102,620
+756,700
+219% +$92.5M
2014 Q1
2 quarters
NBHC icon
22
National Bank Holdings
NBHC
$1.68B
$5.43M 0.92%
284,000
– –
2013 Q2
5 quarters
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.54M 0.6%
150,000
-317,814
-68% -$6.5M
2014 Q2
1 quarter
TSQ icon
24
Townsquare Media
TSQ
$78.4M
$2.7M 0.46%
+224,453
New +$2.52M
2014 Q3
0 quarters
C icon
25
Citigroup
C
$217B
$2.2M 0.37%
42,383
– –
2013 Q2
5 quarters
1
2

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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.