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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
-2.51%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$226M
(-35%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
7
Increased
3
Reduced
17
Closed
17
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.6M |
| 2 |
Synchrony
SYF
|
+$24.9M |
| 3 |
Hain Celestial
HAIN
|
+$17M |
| 4 |
RAS
RAIT Financial Trust
RAS
|
+$5.94M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$41.9M |
| 2 |
Constellation Brands
STZ
|
+$28M |
| 3 |
Citigroup
C
|
+$19.8M |
| 4 |
Webster Financial
WBS
|
+$19.1M |
| 5 |
JPMorgan Chase
JPM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.68% |
| 2 | Materials | 11.27% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$6.45B
| $71.5M | 16.91% |
1,720,639
-225,895
| -12% | -$10.4M |
2014 Q2
6 quarters
|
|
2
Air Products & Chemicals
APD
$63.1B
| $40M | 9.45% |
332,058
-86,628
| -21% | -$10.9M |
2014 Q1
7 quarters
|
|
|
3
Cheniere Energy
LNG
$58.6B
| $37.3M | 8.81% |
+1,000,000
| New | +$45.6M |
2015 Q4
0 quarters
|
|
|
4
DELISTED
Webster Financial
WBS
| $28.2M | 6.67% |
758,062
-504,025
| -40% | -$19.1M |
2014 Q4
4 quarters
|
|
5
DELISTED
Fortress Investment Group Llc
FIG
| $27.9M | 6.59% |
5,471,681
| – | – |
2013 Q2
10 quarters
|
|
|
6
Synchrony
SYF
$24.1B
| $24.2M | 5.73% |
+796,214
| New | +$24.9M |
2015 Q4
0 quarters
|
|
7
Aptiv
APTV
$9.07B
| $20.7M | 4.89% |
241,068
-158,932
| -40% | -$13.3M |
2013 Q2
10 quarters
|
|
|
8
Constellation Brands
STZ
$21.3B
| $19.4M | 4.59% |
136,298
-203,702
| -60% | -$28M |
2013 Q3
9 quarters
|
|
9
NCR Voyix
VYX
$990M
| $16.5M | 3.9% |
1,099,735
-288,932
| -21% | -$4.6M |
2015 Q2
2 quarters
|
|
|
10
Hain Celestial
HAIN
$56.7M
| $15.1M | 3.58% |
+375,000
| New | +$17M |
2015 Q4
0 quarters
|
|
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15M | 3.54% |
338,490
-91,510
| -21% | -$4.1M |
2014 Q2
6 quarters
|
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 2.57% |
842,099
-698,501
| -45% | -$9.57M |
2014 Q3
5 quarters
|
|
13
AMC Entertainment Holdings
AMC
$2.69B
| $10.7M | 2.53% |
44,635
-14,365
| -24% | -$3.67M |
2014 Q4
4 quarters
|
|
14
Townsquare Media
TSQ
$74.9M
| $10.4M | 2.46% |
869,536
-40,464
| -4% | -$441K |
2014 Q3
5 quarters
|
|
15
People Inc
PPLI
$3.04B
| $10.2M | 2.4% |
946,323
-1,301,912
| -58% | -$15.1M |
2015 Q1
3 quarters
|
|
16
Hovnanian Enterprises
HOV
$617M
| $7.37M | 1.74% |
162,810
+57,086
| +54% | +$2.74M |
2015 Q3
1 quarter
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.57M | 1.55% |
101,600
-25,400
| -20% | -$1.78M |
2015 Q3
1 quarter
|
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $6.4M | 1.51% |
143,724
-166,876
| -54% | -$7.16M |
2015 Q1
3 quarters
|
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $5.98M | 1.41% |
+104,700
| New | +$5.25M |
2015 Q4
0 quarters
|
|
20
Freshpet
FRPT
$3.13B
| $5.85M | 1.38% |
689,477
+309,458
| +81% | +$2.69M |
2015 Q3
1 quarter
|
|
|
CFCB
21
DELISTED
Centrue Financial Corporation
CFCB
| $5.27M | 1.25% |
+316,855
| New | +$5.09M |
2015 Q4
0 quarters
|
|
|
AGFS
22
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.25M | 1.01% |
672,000
-168,000
| -20% | -$1.15M |
2015 Q2
2 quarters
|
|
23
AGNC Investment
AGNC
$10.4B
| $4.17M | 0.99% |
240,700
| – | – |
2015 Q1
3 quarters
|
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $3.79M | 0.9% |
+1,402,088
| New | +$5.94M |
2015 Q4
0 quarters
|
|
|
CBPX
25
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.44M | 0.81% |
196,914
-49,229
| -20% | -$902K |
2015 Q3
1 quarter
|
|
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1IA
Tiptree Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Tiptree Advisors held 54 positions worth $423M, down 35% from $649M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tiptree Advisors withdrew a net $214M in Q4 2015, closing 17 positions and reducing 17 holdings. Its most notable exit was Macy's, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Tiptree Advisors opened a new position in Cheniere Energy worth $37.3M.
- Tiptree Advisors's largest Q4 2015 buy was Cheniere Energy: 1,000,000 shares worth $37.3M.
- Tiptree Advisors added most to Hovnanian Enterprises in Q4 2015, an estimated $2.74M increase.
- Tiptree Advisors's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $28M.
- Tiptree Advisors fully exited Macy's in Q4 2015, selling an estimated $41.9M.
- Tiptree Advisors's ten largest holdings make up 71% of its $423M portfolio in Q4 2015.
- Tiptree Advisors opened 7 new positions and closed 17 in Q4 2015.
- Tiptree Advisors's portfolio value fell 35% quarter-over-quarter to $423M.
Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.