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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
+13.08%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$153M
Cap. Flow
+$58.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
66.32%
Holding
47
New
8
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$35.4M
2
M icon
Macy's
M
+$26M
3
PPLI
People Inc
PPLI
+$21.7M
4
YHOO
Yahoo Inc
YHOO
+$16.9M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$27.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M
3
VC icon
Visteon
VC
+$11.2M
4
FIG
Fortress Investment Group Llc
FIG
+$10.7M
5
OMF icon
OneMain Financial
OMF
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Consumer Discretionary 13.76%
3 Communication Services 11.86%
4 Miscellaneous 9.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
1
DELISTED
Webster Financial
WBS
$79.3M 10.95%
2,140,187
+1,054,583
+97% +$35.4M
OMF icon
2
OneMain Financial
OMF
$7.35B
$75M 10.35%
1,448,090
-213,868
-13% -$8.61M
STZ icon
3
Constellation Brands
STZ
$22.4B
$68M 9.39%
585,070
– –
APD icon
4
Air Products & Chemicals
APD
$68B
$59.1M 8.16%
422,563
– –
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
$38.9M 5.37%
4,821,681
-1,374,987
-22% -$10.7M
APTV icon
6
Aptiv
APTV
$9.43B
$38.6M 5.33%
484,000
– –
LNG icon
7
Cheniere Energy
LNG
$58B
$35.9M 4.96%
464,000
+200,000
+76% +$14.9M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$29.7M 4.1%
668,418
+373,418
+127% +$16.9M
M icon
9
Macy's
M
$5.92B
$26.2M 3.62%
+404,000
New +$26M
HNT
10
DELISTED
HEALTH NET INC
HNT
$25.6M 3.53%
423,200
– –
AMC icon
11
AMC Entertainment Holdings
AMC
$2.41B
$22.7M 3.14%
64,000
+40,000
+167% +$12.5M
PPLI
12
People Inc
PPLI
$2.93B
$22.6M 3.12%
+1,874,462
New +$21.7M
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21.8M 3.01%
126,000
– –
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$20.8M 2.87%
1,244,600
– –
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.6M 2.85%
877,998
+150,000
+21% +$3.09M
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.6M 2.43%
494,359
+90,500
+22% +$3.22M
ADEA icon
17
Adeia
ADEA
$2.89B
$16.4M 2.27%
1,541,227
– –
APD icon
18
CALL
Air Products & Chemicals
APD
$68B
$14.1M 1.94%
891,825
-210,795
-19% -$29.2M
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$14.1M 1.94%
+310,600
New +$14.1M
TSQ icon
20
Townsquare Media
TSQ
$106M
$10.5M 1.46%
820,300
+40,300
+5% +$525K
XHR
21
Xenia Hotels & Resorts
XHR
$1.78B
$10M 1.38%
+440,000
New +$9.52M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$9.44M 1.3%
195,000
– –
VER
23
DELISTED
VEREIT, Inc.
VER
$7.39M 1.02%
150,000
– –
AGNC icon
24
AGNC Investment
AGNC
$13B
$5.13M 0.71%
+240,700
New +$5.21M
KODK icon
25
Kodak
KODK
$927M
$1.3M 0.18%
68,511
-372,314
-84% -$7.06M
1
2

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Tiptree Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tiptree Advisors held 47 positions worth $724M, up 27% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiptree Advisors deployed $58.3M of net new capital in Q1 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Macy's: 404,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $10.7M trimmed.

  • Tiptree Advisors's largest Q1 2015 buy was Macy's: 404,000 shares worth $26.2M.
  • Tiptree Advisors added most to Webster Financial in Q1 2015, an estimated $35.4M increase.
  • Tiptree Advisors's biggest Q1 2015 reduction was Fortress Investment Group Llc, cutting an estimated $10.7M.
  • Tiptree Advisors fully exited Arq in Q1 2015, selling an estimated $27.4M.
  • Tiptree Advisors's ten largest holdings make up 66% of its $724M portfolio in Q1 2015.
  • Tiptree Advisors opened 8 new positions and closed 11 in Q1 2015.
  • Tiptree Advisors's portfolio value rose 27% quarter-over-quarter to $724M.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.