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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
+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
(+27%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
47
New
8
Increased
9
Reduced
6
Closed
11
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$35.4M |
| 2 |
Macy's
M
|
+$26M |
| 3 |
People Inc
PPLI
|
+$21.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$16.9M |
| 5 |
Cheniere Energy
LNG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$27.4M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.6M |
| 3 |
Visteon
VC
|
+$11.2M |
| 4 |
Fortress Investment Group Llc
FIG
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Webster Financial
WBS
| $79.3M | 10.95% |
2,140,187
+1,054,583
| +97% | +$35.4M |
2014 Q4
1 quarter
|
|
|
2
OneMain Financial
OMF
$6.45B
| $75M | 10.35% |
1,448,090
-213,868
| -13% | -$8.61M |
2014 Q2
3 quarters
|
|
3
Constellation Brands
STZ
$20.8B
| $68M | 9.39% |
585,070
| – | – |
2013 Q3
6 quarters
|
|
4
Air Products & Chemicals
APD
$62.6B
| $59.1M | 8.16% |
422,563
| – | – |
2014 Q1
4 quarters
|
|
|
5
DELISTED
Fortress Investment Group Llc
FIG
| $38.9M | 5.37% |
4,821,681
-1,374,987
| -22% | -$10.7M |
2013 Q2
7 quarters
|
|
6
Aptiv
APTV
$9.09B
| $38.6M | 5.33% |
484,000
| – | – |
2013 Q2
7 quarters
|
|
|
7
Cheniere Energy
LNG
$57.5B
| $35.9M | 4.96% |
464,000
+200,000
| +76% | +$14.9M |
2013 Q2
7 quarters
|
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $29.7M | 4.1% |
668,418
+373,418
| +127% | +$16.9M |
2014 Q4
1 quarter
|
|
|
9
Macy's
M
$5.92B
| $26.2M | 3.62% |
+404,000
| New | +$26M |
2015 Q1
0 quarters
|
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $25.6M | 3.53% |
423,200
| – | – |
2014 Q1
4 quarters
|
|
11
AMC Entertainment Holdings
AMC
$2.66B
| $22.7M | 3.14% |
64,000
+40,000
| +167% | +$12.5M |
2014 Q4
1 quarter
|
|
|
12
People Inc
PPLI
$3.04B
| $22.6M | 3.12% |
+1,874,462
| New | +$21.7M |
2015 Q1
0 quarters
|
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.8M | 3.01% |
126,000
| – | – |
2014 Q4
1 quarter
|
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | 2.87% |
1,244,600
| – | – |
2014 Q3
2 quarters
|
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.6M | 2.85% |
877,998
+150,000
| +21% | +$3.09M |
2014 Q4
1 quarter
|
|
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.6M | 2.43% |
494,359
+90,500
| +22% | +$3.22M |
2014 Q2
3 quarters
|
|
17
Adeia
ADEA
$2.63B
| $16.4M | 2.27% |
1,541,227
| – | – |
2014 Q1
4 quarters
|
|
|
18
CALL
Air Products & Chemicals
APD
$62.6B
| $14.1M | 1.94% |
891,825
-210,795
| -19% | -$29.2M |
2014 Q1
4 quarters
|
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 1.94% |
+310,600
| New | +$14.1M |
2015 Q1
0 quarters
|
|
20
Townsquare Media
TSQ
$78.4M
| $10.5M | 1.46% |
820,300
+40,300
| +5% | +$525K |
2014 Q3
2 quarters
|
|
21
Xenia Hotels & Resorts
XHR
$1.66B
| $10M | 1.38% |
+440,000
| New | +$9.52M |
2015 Q1
0 quarters
|
|
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.44M | 1.3% |
195,000
| – | – |
2013 Q2
7 quarters
|
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $7.39M | 1.02% |
150,000
| – | – |
2014 Q4
1 quarter
|
|
24
AGNC Investment
AGNC
$10.3B
| $5.13M | 0.71% |
+240,700
| New | +$5.21M |
2015 Q1
0 quarters
|
|
25
Kodak
KODK
$902M
| $1.3M | 0.18% |
68,511
-372,314
| -84% | -$7.06M |
2013 Q4
5 quarters
|
|
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1IA
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.