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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
-0.86%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$40.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
52
New
16
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$28.3M |
| 2 |
NCR Voyix
VYX
|
+$26M |
| 3 |
OneMain Financial
OMF
|
+$21.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$15M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$29.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$21.8M |
| 3 |
Constellation Brands
STZ
|
+$19.5M |
| 4 |
WBS
Webster Financial
WBS
|
+$10.4M |
| 5 |
Aptiv
APTV
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 13.89% |
| 4 | Materials | 9.75% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $86.6M | 11.32% |
1,886,534
+438,444
| +30% | +$21.3M |
|
|
WBS
2
DELISTED
Webster Financial
WBS
| $73.7M | 9.63% |
1,863,687
-276,500
| -13% | -$10.4M |
|
|
3
Macy's
M
$5.92B
| $55.5M | 7.25% |
822,000
+418,000
| +103% | +$28.3M |
|
4
Air Products & Chemicals
APD
$68B
| $53.5M | 6.99% |
422,563
| – | – |
|
|
5
Constellation Brands
STZ
$22.4B
| $48.7M | 6.37% |
420,000
-165,070
| -28% | -$19.5M |
|
|
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% | +$12.4M |
|
|
8
Aptiv
APTV
$9.43B
| $34M | 4.45% |
400,000
-84,000
| -17% | -$7.19M |
|
9
Cheniere Energy
LNG
$58B
| $32.1M | 4.2% |
464,000
| – | – |
|
|
PPLI
10
People Inc
PPLI
$2.93B
| $32M | 4.18% |
2,248,235
+373,773
| +20% | +$4.96M |
|
|
11
NCR Voyix
VYX
$1.27B
| $26M | 3.4% |
+1,408,706
| New | +$26M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $24M | 3.14% |
1,740,600
+496,000
| +40% | +$7.64M |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $21M | 2.75% |
328,263
-94,937
| -22% | -$5.67M |
|
14
AMC Entertainment Holdings
AMC
$2.41B
| $19.6M | 2.57% |
64,000
| – | – |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | 2.32% |
430,000
-64,359
| -13% | -$2.4M |
|
16
Adeia
ADEA
$2.89B
| $15.5M | 2.02% |
1,541,227
| – | – |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 1.94% |
310,600
| – | – |
|
|
AKRX
18
DELISTED
Akorn Inc
AKRX
| $14.2M | 1.85% |
+324,422
| New | +$15M |
|
19
Townsquare Media
TSQ
$106M
| $11.1M | 1.46% |
820,300
| – | – |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $9.81M | 1.28% |
+291,908
| New | +$9.07M |
|
21
Applied Materials
AMAT
$383B
| $9.61M | 1.26% |
+500,000
| New | +$10.3M |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.78B
| $9.57M | 1.25% |
440,000
| – | – |
|
|
AGFS
23
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.88M | 1.16% |
+710,000
| New | +$7.92M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | 1.14% |
195,000
| – | – |
|
25
Orion
OEC
$354M
| $7.2M | 0.94% |
+390,000
| New | +$7.65M |
|
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1IA
Tiptree Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Tiptree Advisors held 52 positions worth $765M, up 5.6% from $724M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tiptree Advisors deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was NCR Voyix: 1,408,706 shares worth $26M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Constellation Brands, an estimated $19.5M trimmed.
- Tiptree Advisors's largest Q2 2015 buy was NCR Voyix: 1,408,706 shares worth $26M.
- Tiptree Advisors added most to Macy's in Q2 2015, an estimated $28.3M increase.
- Tiptree Advisors's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $19.5M.
- Tiptree Advisors fully exited Yahoo Inc in Q2 2015, selling an estimated $29.7M.
- Tiptree Advisors's ten largest holdings make up 64% of its $765M portfolio in Q2 2015.
- Tiptree Advisors opened 16 new positions and closed 7 in Q2 2015.
- Tiptree Advisors's portfolio value rose 5.6% quarter-over-quarter to $765M.
Based on Tiptree Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.