TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
33
New
4
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
$20.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
Visteon
VC
|
$19M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 5 |
Air Products & Chemicals
APD
|
$14.4M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.51M |
| 2 |
Central Pacific Financial
CPF
|
$5.74M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.5M |
| 4 |
Cheniere Energy
LNG
|
$4.48M |
| 5 |
Kodak
KODK
|
$4.35M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $59.7M | 10.12% | 685,070 +135,070 | +25% | +$11.8M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $57.4M | 9.73% | 440,900 +110,900 | +34% | +$14.4M |
|
|
3
OneMain Financial
OMF
$7.35B
| $49.5M | 8.4% | 1,551,621 +646,453 | +71% | +$20.6M |
|
|
4
Visteon
VC
$3.38B
| $48.9M | 8.29% | 503,100 +195,600 | +64% | +$19M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $43.5M | 7.38% | 544,000 -56,000 | -9% | -$4.48M |
|
|
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 |
|
8
Aptiv
APTV
$17.3B
| $26.6M | 4.51% | 434,000 +34,000 | +9% | +$2.09M |
|
9
Arq
ARQ
$330M
| $23.6M | 4% | 1,109,439 +226,081 | +26% | +$4.81M |
|
10
American International
AIG
$45.1B
| $22.3M | 3.78% | 412,500 +82,500 | +25% | +$4.46M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $22.3M | 3.78% | 483,200 +98,200 | +26% | +$4.53M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 3.61% | 620,000 +120,000 | +24% | +$4.13M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 3.47% | +1,244,600 | New | +$20.5M |
|
|
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17M | 2.88% | 359,399 -43,601 | -11% | -$2.06M |
|
|
15
Kodak
KODK
$477M
| $16.1M | 2.72% | 730,686 -197,948 | -21% | -$4.35M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.3M | 2.6% | 213,350 +43,350 | +26% | +$3.11M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $14.9M | 2.52% | +198,000 | New | +$14.9M |
|
18
Adeia
ADEA
$1.64B
| $14.3M | 2.43% | 539,700 +109,700 | +26% | +$2.92M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $12.6M | 2.14% | 178,000 +68,000 | +62% | +$4.83M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | 2.13% | 389,100 +79,100 | +26% | +$2.55M |
|
21
National Bank Holdings
NBHC
$1.49B
| $5.43M | 0.92% | 284,000 | – | – |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.55M | 0.6% | 150,000 -317,814 | -68% | -$7.51M |
|
23
Townsquare Media
TSQ
$116M
| $2.7M | 0.46% | +224,453 | New | +$2.7M |
|
24
Citigroup
C
$178B
| $2.2M | 0.37% | 42,383 | – | – |
|
|
BVA
25
DELISTED
CORDIA BANCORP INC COM
BVA
| $834K | 0.14% | +232,940 | New | +$834K |
|