TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
41
New
9
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Webster Financial
WBS
|
$35.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$14.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.5M |
| 5 |
Townsquare Media
TSQ
|
$7.33M |
Top Sells
| 1 |
Visteon
VC
|
$42.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$28.4M |
| 3 |
American International
AIG
|
$22.3M |
| 4 |
Cheniere Energy
LNG
|
$19.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18.3M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Consumer Staples | 10.36% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $60.1M | 10.52% | 1,661,958 +110,337 | +7% | +$3.99M |
|
2
Constellation Brands
STZ
$28.5B
| $57.4M | 10.05% | 585,070 -100,000 | -15% | -$9.82M |
|
3
Air Products & Chemicals
APD
$65.5B
| $56.4M | 9.87% | 390,900 -50,000 | -11% | -$7.21M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $49.7M | 8.7% | 6,196,668 +709,386 | +13% | +$5.69M |
|
|
5
Webster Financial
WBS
$10.3B
| $35.3M | 6.18% | +1,085,604 | New | +$35.3M |
|
6
Aptiv
APTV
$17.3B
| $35.2M | 6.16% | 484,000 +50,000 | +12% | +$3.64M |
|
7
Arq
ARQ
$330M
| $27.4M | 4.8% | 1,204,264 +94,825 | +9% | +$2.16M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $22.7M | 3.97% | 423,200 -60,000 | -12% | -$3.21M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $22.4M | 3.92% | 1,244,600 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $18.6M | 3.25% | 264,000 -280,000 | -51% | -$19.7M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $17.6M | 3.09% | 228,000 +50,000 | +28% | +$3.87M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 2.66% | 403,859 +14,759 | +4% | +$556K |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.1M | 2.64% | +727,998 | New | +$15.1M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $14.9M | 2.61% | +295,000 | New | +$14.9M |
|
15
Adeia
ADEA
$1.64B
| $14.6M | 2.55% | 407,732 -131,968 | -24% | -$4.72M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.5M | 2.54% | +126,000 | New | +$14.5M |
|
|
17
Visteon
VC
$3.38B
| $11.2M | 1.96% | 105,000 -398,100 | -79% | -$42.5M |
|
|
18
Townsquare Media
TSQ
$116M
| $10.3M | 1.8% | 780,000 +555,547 | +248% | +$7.33M |
|
19
Kodak
KODK
$477M
| $9.57M | 1.68% | 440,825 -289,861 | -40% | -$6.29M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.41M | 1.47% | 195,000 -425,000 | -69% | -$18.3M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $6.79M | 1.19% | +750,000 | New | +$6.79M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $6.28M | 1.1% | +240,000 | New | +$6.28M |
|
23
National Bank Holdings
NBHC
$1.49B
| $5.51M | 0.96% | 284,000 | – | – |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.44M | 0.95% | 106,205 -253,194 | -70% | -$13M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.98M | 0.87% | 63,250 -150,100 | -70% | -$11.8M |
|