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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
+10.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.8M
Cap. Flow
-$75.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
67.43%
Holding
43
New
13
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$33.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.5M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
VER
VEREIT, Inc.
VER
+$7.35M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$38.4M
2
DISH
DISH Network Corp.
DISH
+$28.4M
3
AIG icon
American International
AIG
+$22.3M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Consumer Discretionary 13%
3 Consumer Staples 10.05%
4 Materials 9.87%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$60.1M 10.52%
1,661,958
+110,337
+7% +$4.01M
STZ icon
2
Constellation Brands
STZ
$22.4B
$57.4M 10.05%
585,070
-100,000
-15% -$9.16M
APD icon
3
Air Products & Chemicals
APD
$68B
$56.4M 9.87%
422,563
-54,050
-11% -$6.84M
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
$49.7M 8.7%
6,196,668
+709,386
+13% +$5.21M
WBS
5
DELISTED
Webster Financial
WBS
$35.3M 6.18%
+1,085,604
New +$33.6M
APTV icon
6
Aptiv
APTV
$9.43B
$35.2M 6.16%
484,000
+50,000
+12% +$3.45M
ARQ icon
7
Arq
ARQ
$96.1M
$27.4M 4.8%
1,204,264
+94,825
+9% +$1.95M
HNT
8
DELISTED
HEALTH NET INC
HNT
$22.7M 3.97%
423,200
-60,000
-12% -$2.95M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$22.4M 3.92%
1,244,600
– –
LNG icon
10
Cheniere Energy
LNG
$58B
$18.6M 3.25%
264,000
-280,000
-51% -$19.7M
ZBRA icon
11
Zebra Technologies
ZBRA
$17.1B
$17.6M 3.09%
228,000
+50,000
+28% +$3.6M
APD icon
12
CALL
Air Products & Chemicals
APD
$68B
$16.5M 2.88%
1,102,620
– –
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.2M 2.66%
403,859
+14,759
+4% +$525K
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.1M 2.64%
+727,998
New +$14.5M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$14.9M 2.61%
+295,000
New +$13.9M
ADEA icon
16
Adeia
ADEA
$2.89B
$14.6M 2.55%
1,541,227
-498,839
-24% -$4.12M
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.5M 2.54%
+126,000
New +$15.3M
VC icon
18
Visteon
VC
$2.7B
$11.2M 1.96%
105,000
-398,100
-79% -$38.4M
TSQ icon
19
Townsquare Media
TSQ
$106M
$10.3M 1.8%
780,000
+555,547
+248% +$6.95M
KODK icon
20
Kodak
KODK
$927M
$9.57M 1.68%
440,825
-289,861
-40% -$6.03M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$8.41M 1.47%
195,000
-425,000
-69% -$16.7M
VER
22
DELISTED
VEREIT, Inc.
VER
$6.79M 1.19%
+150,000
New +$7.35M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.41B
$6.28M 1.1%
+24,000
New +$5.93M
NBHC icon
24
National Bank Holdings
NBHC
$1.84B
$5.51M 0.96%
284,000
– –
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.44M 0.95%
106,205
-253,194
-70% -$12.7M
1
2

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PWM
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BAWM
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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
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1IA
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Tiptree Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tiptree Advisors held 43 positions worth $571M, down 3.2% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $75.7M in Q4 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was DISH Network Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tiptree Advisors opened a new position in Webster Financial worth $35.3M.

  • Tiptree Advisors's largest Q4 2014 buy was Webster Financial: 1,085,604 shares worth $35.3M.
  • Tiptree Advisors added most to Townsquare Media in Q4 2014, an estimated $6.95M increase.
  • Tiptree Advisors's biggest Q4 2014 reduction was Visteon, cutting an estimated $38.4M.
  • Tiptree Advisors fully exited DISH Network Corp. in Q4 2014, selling an estimated $28.4M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $571M portfolio in Q4 2014.
  • Tiptree Advisors opened 13 new positions and closed 5 in Q4 2014.
  • Tiptree Advisors's portfolio value fell 3.2% quarter-over-quarter to $571M.

Based on Tiptree Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.