TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
44
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Webster Financial
WBS
|
$39.1M |
| 2 |
Macy's
M
|
$26.2M |
| 3 |
IAC Inc
IAC
|
$22.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.6M |
| 5 |
Cheniere Energy
LNG
|
$15.5M |
Top Sells
| 1 |
Arq
ARQ
|
$27.4M |
| 2 |
Zebra Technologies
ZBRA
|
$17.6M |
| 3 |
Visteon
VC
|
$11.2M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$11.1M |
| 5 |
OneMain Financial
OMF
|
$11.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$10.3B
| $79.3M | 10.95% | 2,140,187 +1,054,583 | +97% | +$39.1M |
|
|
2
OneMain Financial
OMF
$7.35B
| $75M | 10.35% | 1,448,090 -213,868 | -13% | -$11.1M |
|
3
Constellation Brands
STZ
$28.5B
| $68M | 9.39% | 585,070 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $59.1M | 8.16% | 390,900 | – | – |
|
|
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
| $38.9M | 5.37% | 4,821,681 -1,374,987 | -22% | -$11.1M |
|
6
Aptiv
APTV
$17.3B
| $38.6M | 5.33% | 484,000 | – | – |
|
|
7
Cheniere Energy
LNG
$53.1B
| $35.9M | 4.96% | 464,000 +200,000 | +76% | +$15.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $29.7M | 4.1% | 668,418 +373,418 | +127% | +$16.6M |
|
|
9
Macy's
M
$3.59B
| $26.2M | 3.62% | +404,000 | New | +$26.2M |
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $25.6M | 3.53% | 423,200 | – | – |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| $22.7M | 3.14% | 640,000 +400,000 | +167% | +$14.2M |
|
|
12
IAC Inc
IAC
$2.94B
| $22.6M | 3.12% | +335,000 | New | +$22.6M |
|
|
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% | +$3.52M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.6M | 2.43% | 494,359 +90,500 | +22% | +$3.22M |
|
17
Adeia
ADEA
$1.64B
| $16.4M | 2.27% | 407,732 | – | – |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 1.94% | +310,600 | New | +$14.1M |
|
19
Townsquare Media
TSQ
$116M
| $10.5M | 1.46% | 820,300 +40,300 | +5% | +$518K |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
| $10M | 1.38% | +440,000 | New | +$10M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.44M | 1.3% | 195,000 | – | – |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $7.39M | 1.02% | 750,000 | – | – |
|
23
AGNC Investment
AGNC
$10.2B
| $5.13M | 0.71% | +240,700 | New | +$5.13M |
|
24
Kodak
KODK
$477M
| $1.3M | 0.18% | 68,511 -372,314 | -84% | -$7.07M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.12M | 0.16% | 21,750 -22,250 | -51% | -$1.15M |
|