TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-35%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
51
New
6
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$37.3M |
| 2 |
Synchrony
SYF
|
$24.2M |
| 3 |
Hain Celestial
HAIN
|
$15.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.98M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$5.27M |
Top Sells
| 1 |
Macy's
M
|
$49.7M |
| 2 |
Constellation Brands
STZ
|
$29M |
| 3 |
Citigroup
C
|
$19.8M |
| 4 |
Webster Financial
WBS
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Materials | 10.53% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $71.5M | 16.91% | 1,720,639 -225,895 | -12% | -$9.38M |
|
2
Air Products & Chemicals
APD
$65.5B
| $40M | 9.45% | 307,177 -80,137 | -21% | -$10.4M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $37.3M | 8.81% | +1,000,000 | New | +$37.3M |
|
|
4
Webster Financial
WBS
$10.3B
| $28.2M | 6.67% | 758,062 -504,025 | -40% | -$18.7M |
|
|
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
| $27.9M | 6.59% | 5,471,681 | – | – |
|
|
6
Synchrony
SYF
$28.4B
| $24.2M | 5.73% | +796,214 | New | +$24.2M |
|
7
Aptiv
APTV
$17.3B
| $20.7M | 4.89% | 241,068 -158,932 | -40% | -$13.6M |
|
|
8
Constellation Brands
STZ
$28.5B
| $19.4M | 4.59% | 136,298 -203,702 | -60% | -$29M |
|
9
NCR Voyix
VYX
$1.82B
| $16.5M | 3.9% | 674,684 -177,259 | -21% | -$4.34M |
|
|
10
Hain Celestial
HAIN
$162M
| $15.1M | 3.58% | +375,000 | New | +$15.1M |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15M | 3.54% | 338,490 -91,510 | -21% | -$4.05M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 2.57% | 842,099 -698,501 | -45% | -$9.01M |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 2.53% | 446,350 -143,650 | -24% | -$3.45M |
|
14
Townsquare Media
TSQ
$116M
| $10.4M | 2.46% | 869,536 -40,464 | -4% | -$484K |
|
15
IAC Inc
IAC
$2.94B
| $10.2M | 2.4% | 169,125 -232,675 | -58% | -$14M |
|
16
Hovnanian Enterprises
HOV
$827M
| $7.37M | 1.74% | 4,070,260 +1,427,159 | +54% | +$2.58M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.57M | 1.55% | 101,600 -25,400 | -20% | -$1.64M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $6.4M | 1.51% | 143,724 -166,876 | -54% | -$7.44M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $5.98M | 1.41% | +104,700 | New | +$5.98M |
|
20
Freshpet
FRPT
$2.72B
| $5.85M | 1.38% | 689,477 +309,458 | +81% | +$2.63M |
|
|
CFCB
21
DELISTED
Centrue Financial Corporation
CFCB
| $5.27M | 1.25% | +316,855 | New | +$5.27M |
|
|
AGFS
22
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.25M | 1.01% | 672,000 -168,000 | -20% | -$1.06M |
|
23
AGNC Investment
AGNC
$10.2B
| $4.17M | 0.99% | 240,700 | – | – |
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $3.79M | 0.9% | +1,402,088 | New | +$3.79M |
|
|
CBPX
25
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.44M | 0.81% | 196,914 -49,229 | -20% | -$860K |
|