TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
48
New
9
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Macy's
M
|
$28.2M |
| 2 |
NCR Voyix
VYX
|
$26M |
| 3 |
OneMain Financial
OMF
|
$20.1M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$14.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$12.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$29.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.8M |
| 3 |
Constellation Brands
STZ
|
$19.2M |
| 4 |
Webster Financial
WBS
|
$10.9M |
| 5 |
Aptiv
APTV
|
$7.15M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Communication Services | 14.02% |
| 4 | Materials | 9.18% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $86.6M | 11.32% | 1,886,534 +438,444 | +30% | +$20.1M |
|
|
2
Webster Financial
WBS
$10.3B
| $73.7M | 9.63% | 1,863,687 -276,500 | -13% | -$10.9M |
|
|
3
Macy's
M
$3.59B
| $55.5M | 7.25% | 822,000 +418,000 | +103% | +$28.2M |
|
4
Air Products & Chemicals
APD
$65.5B
| $53.5M | 6.99% | 390,900 | – | – |
|
|
5
Constellation Brands
STZ
$28.5B
| $48.7M | 6.37% | 420,000 -165,070 | -28% | -$19.2M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $35.2M | 4.6% | 4,821,681 | – | – |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.7M | 4.54% | 1,378,498 +500,500 | +57% | +$12.6M |
|
|
8
Aptiv
APTV
$17.3B
| $34M | 4.45% | 400,000 -84,000 | -17% | -$7.15M |
|
9
Cheniere Energy
LNG
$53.1B
| $32.1M | 4.2% | 464,000 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $32M | 4.18% | 401,800 +66,800 | +20% | +$5.32M |
|
|
11
NCR Voyix
VYX
$1.82B
| $26M | 3.4% | +864,237 | New | +$26M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $24M | 3.14% | 1,740,600 +496,000 | +40% | +$6.83M |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $21M | 2.75% | 328,263 -94,937 | -22% | -$6.09M |
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $19.6M | 2.57% | 640,000 | – | – |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | 2.32% | 430,000 -64,359 | -13% | -$2.65M |
|
16
Adeia
ADEA
$1.64B
| $15.5M | 2.02% | 407,732 | – | – |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 1.94% | 310,600 | – | – |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 1.85% | +324,422 | New | +$14.2M |
|
19
Townsquare Media
TSQ
$116M
| $11.1M | 1.46% | 820,300 | – | – |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $9.81M | 1.28% | +291,908 | New | +$9.81M |
|
21
Applied Materials
AMAT
$128B
| $9.61M | 1.26% | +500,000 | New | +$9.61M |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.35B
| $9.57M | 1.25% | 440,000 | – | – |
|
|
AGFS
23
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.88M | 1.16% | +710,000 | New | +$8.88M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | 1.14% | 195,000 | – | – |
|
25
Orion
OEC
$592M
| $7.2M | 0.94% | +390,000 | New | +$7.2M |
|