TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
53
New
9
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.3M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.2M |
| 4 |
Capital One
COF
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.6M |
| 3 |
Webster Financial
WBS
|
$21.4M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$14.4M |
| 5 |
Constellation Brands
STZ
|
$10M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 9.51% |
| 4 | Materials | 8.73% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $85.1M | 13.12% | 1,946,534 +60,000 | +3% | +$2.62M |
|
2
Macy's
M
$3.59B
| $49.7M | 7.66% | 968,000 +146,000 | +18% | +$7.49M |
|
3
Air Products & Chemicals
APD
$65.5B
| $49.4M | 7.62% | 387,314 -3,586 | -0.9% | -$458K |
|
|
4
Webster Financial
WBS
$10.3B
| $45M | 6.93% | 1,262,087 -601,600 | -32% | -$21.4M |
|
|
5
Constellation Brands
STZ
$28.5B
| $42.6M | 6.56% | 340,000 -80,000 | -19% | -$10M |
|
6
Aptiv
APTV
$17.3B
| $30.4M | 4.69% | 400,000 | – | – |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $30.4M | 4.68% | 5,471,681 +650,000 | +13% | +$3.61M |
|
8
IAC Inc
IAC
$2.94B
| $26.2M | 4.04% | 401,800 | – | – |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $20.4M | 3.14% | 1,540,600 -200,000 | -11% | -$2.64M |
|
|
10
Citigroup
C
$178B
| $19.8M | 3.06% | +400,000 | New | +$19.8M |
|
11
NCR Voyix
VYX
$1.82B
| $19.4M | 2.99% | 851,943 -12,294 | -1% | -$280K |
|
|
12
JPMorgan Chase
JPM
$829B
| $18.3M | 2.82% | +300,000 | New | +$18.3M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.2M | 2.81% | 430,000 | – | – |
|
14
Adeia
ADEA
$1.64B
| $17.6M | 2.71% | 542,732 +135,000 | +33% | +$4.38M |
|
|
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
| $16.2M | 2.49% | +1,974,878 | New | +$16.2M |
|
|
16
Capital One
COF
$145B
| $15.2M | 2.34% | +209,332 | New | +$15.2M |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $14.9M | 2.29% | 590,000 -50,000 | -8% | -$1.26M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 1.71% | 310,600 | – | – |
|
19
Townsquare Media
TSQ
$116M
| $8.89M | 1.37% | 910,000 +89,700 | +11% | +$876K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.73M | 1.35% | +127,000 | New | +$8.73M |
|
|
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
| $7.68M | 1.18% | 440,000 | – | – |
|
|
AGFS
22
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.67M | 1.03% | 840,000 +130,000 | +18% | +$1.03M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $6.65M | 1.03% | +96,000 | New | +$6.65M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.89% | 750,000 | – | – |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $5.36M | 0.83% | 88,963 -239,300 | -73% | -$14.4M |
|