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TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-10.87%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$117M
Cap. Flow
-$54.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
62.86%
Holding
56
New
11
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$19.6M
3
COF icon
Capital One
COF
+$16.8M
4
BDBD
BOULDER BRANDS INC
BDBD
+$15.8M
5
TWX
Time Warner Inc
TWX
+$9.98M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$28.6M
3
WBS
Webster Financial
WBS
+$22.4M
4
HNT
HEALTH NET INC
HNT
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 35.77%
2 Consumer Discretionary 17.92%
3 Materials 10.23%
4 Communication Services 9.42%
5 Miscellaneous 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$85.1M 13.12%
1,946,534
+60,000
+3% +$2.81M
M icon
2
Macy's
M
$5.92B
$49.7M 7.66%
968,000
+146,000
+18% +$9.16M
APD icon
3
Air Products & Chemicals
APD
$68B
$49.4M 7.62%
418,686
-3,877
-0.9% -$493K
WBS
4
DELISTED
Webster Financial
WBS
$45M 6.93%
1,262,087
-601,600
-32% -$22.4M
STZ icon
5
Constellation Brands
STZ
$22.4B
$42.6M 6.56%
340,000
-80,000
-19% -$9.87M
APTV icon
6
Aptiv
APTV
$9.43B
$30.4M 4.69%
400,000
– –
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$30.4M 4.68%
5,471,681
+650,000
+13% +$4.1M
PPLI
8
People Inc
PPLI
$2.93B
$26.2M 4.04%
2,248,235
– –
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$20.4M 3.14%
1,540,600
-200,000
-11% -$2.72M
C icon
10
Citigroup
C
$223B
$19.8M 3.06%
+400,000
New +$21.9M
VYX icon
11
NCR Voyix
VYX
$1.27B
$19.4M 2.99%
1,388,667
-20,039
-1% -$334K
JPM icon
12
JPMorgan Chase
JPM
$942B
$18.3M 2.82%
+300,000
New +$19.6M
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.2M 2.81%
430,000
– –
ADEA icon
14
Adeia
ADEA
$2.89B
$17.6M 2.71%
2,051,527
+510,300
+33% +$4.68M
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
$16.2M 2.49%
+1,974,878
New +$15.8M
COF icon
16
Capital One
COF
$133B
$15.2M 2.34%
+209,332
New +$16.8M
AMC icon
17
AMC Entertainment Holdings
AMC
$2.41B
$14.9M 2.29%
59,000
-5,000
-8% -$1.46M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$11.1M 1.71%
310,600
– –
TSQ icon
19
Townsquare Media
TSQ
$106M
$8.89M 1.37%
910,000
+89,700
+11% +$1.08M
TWX
20
DELISTED
Time Warner Inc
TWX
$8.73M 1.35%
+127,000
New +$9.98M
XHR
21
Xenia Hotels & Resorts
XHR
$1.78B
$7.68M 1.18%
440,000
– –
AGFS
22
DELISTED
AgroFresh Solutions Inc
AGFS
$6.67M 1.03%
840,000
+130,000
+18% +$1.42M
ENDP
23
DELISTED
Endo International plc
ENDP
$6.65M 1.03%
+96,000
New +$7.68M
VER
24
DELISTED
VEREIT, Inc.
VER
$5.79M 0.89%
150,000
– –
HNT
25
DELISTED
HEALTH NET INC
HNT
$5.36M 0.83%
88,963
-239,300
-73% -$15.9M
1
2 3

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Tiptree Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tiptree Advisors held 56 positions worth $649M, down 15% from $765M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiptree Advisors withdrew a net $54.8M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Cheniere Energy, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tiptree Advisors opened a new position in Citigroup worth $19.8M.

  • Tiptree Advisors's largest Q3 2015 buy was Citigroup: 400,000 shares worth $19.8M.
  • Tiptree Advisors added most to Macy's in Q3 2015, an estimated $9.16M increase.
  • Tiptree Advisors's biggest Q3 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $30.1M.
  • Tiptree Advisors fully exited Cheniere Energy in Q3 2015, selling an estimated $28.6M.
  • Tiptree Advisors's ten largest holdings make up 63% of its $649M portfolio in Q3 2015.
  • Tiptree Advisors opened 11 new positions and closed 9 in Q3 2015.
  • Tiptree Advisors's portfolio value fell 15% quarter-over-quarter to $649M.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.