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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
-6%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$154M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
45
New
9
Increased
1
Reduced
15
Closed
11
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tiptree Inc
TIPT
|
+$28.2M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.4M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$5.13M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
Jack in the Box
JACK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$29.9M |
| 2 |
Synchrony
SYF
|
+$24.2M |
| 3 |
NCR Voyix
VYX
|
+$16.5M |
| 4 |
Air Products & Chemicals
APD
|
+$15.1M |
| 5 |
Webster Financial
WBS
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.7% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Materials | 12.06% |
| 4 | Real Estate | 9.42% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$6.45B
| $44M | 16.39% |
1,603,162
-117,477
| -7% | -$3.18M |
2014 Q2
7 quarters
|
|
|
2
Air Products & Chemicals
APD
$63.5B
| $27.7M | 10.31% |
207,586
-124,472
| -37% | -$15.1M |
2014 Q1
8 quarters
|
|
|
3
Tiptree Inc
TIPT
$649M
| $27.3M | 10.17% |
+4,787,683
| New | +$28.2M |
2016 Q1
0 quarters
|
|
4
DELISTED
Fortress Investment Group Llc
FIG
| $21.1M | 7.85% |
4,408,988
-1,062,693
| -19% | -$4.78M |
2013 Q2
11 quarters
|
|
|
RAS
5
DELISTED
RAIT Financial Trust
RAS
| $20.8M | 7.75% |
6,622,380
+5,220,292
| +372% | +$13.4M |
2015 Q4
1 quarter
|
|
|
6
DELISTED
Webster Financial
WBS
| $15.8M | 5.9% |
440,905
-317,157
| -42% | -$10.9M |
2014 Q4
5 quarters
|
|
7
Constellation Brands
STZ
$21.1B
| $14.3M | 5.33% |
94,697
-41,601
| -31% | -$6.01M |
2013 Q3
10 quarters
|
|
8
Aptiv
APTV
$9.1B
| $13.5M | 5.05% |
180,460
-60,608
| -25% | -$4.15M |
2013 Q2
11 quarters
|
|
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 4.33% |
338,490
| – | – |
2014 Q2
7 quarters
|
|
10
AMC Entertainment Holdings
AMC
$2.68B
| $9.42M | 3.51% |
33,671
-10,964
| -25% | -$2.63M |
2014 Q4
5 quarters
|
|
11
Townsquare Media
TSQ
$74.4M
| $7.75M | 2.89% |
690,963
-178,573
| -21% | -$1.85M |
2014 Q3
6 quarters
|
|
12
Hovnanian Enterprises
HOV
$625M
| $6.35M | 2.37% |
162,810
| – | – |
2015 Q3
2 quarters
|
|
|
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
| $6.28M | 2.34% |
+433,430
| New | +$5.13M |
2016 Q1
0 quarters
|
|
14
Hain Celestial
HAIN
$55.4M
| $5.61M | 2.09% |
137,200
-237,800
| -63% | -$8.93M |
2015 Q4
1 quarter
|
|
|
CFCB
15
DELISTED
Centrue Financial Corporation
CFCB
| $5.51M | 2.05% |
316,855
| – | – |
2015 Q4
1 quarter
|
|
|
16
Chevron
CVX
$421B
| $5.25M | 1.96% |
+55,000
| New | +$4.81M |
2016 Q1
0 quarters
|
|
17
AGNC Investment
AGNC
$10.4B
| $4.48M | 1.67% |
240,700
| – | – |
2015 Q1
4 quarters
|
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $4.27M | 1.59% |
312,621
-529,478
| -63% | -$6.36M |
2014 Q3
6 quarters
|
|
|
19
Jack in the Box
JACK
$231M
| $2.94M | 1.1% |
+46,000
| New | +$3.23M |
2016 Q1
0 quarters
|
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.86M | 1.07% |
154,264
-42,650
| -22% | -$692K |
2015 Q3
2 quarters
|
|
|
21
Cheniere Energy
LNG
$58.5B
| $2.58M | 0.96% |
76,160
-923,840
| -92% | -$29.9M |
2015 Q4
1 quarter
|
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.83% |
+933
| New | +$1.83M |
2016 Q1
0 quarters
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $2.09M | 0.78% |
17,250
| – | – |
2014 Q4
5 quarters
|
|
|
AGFS
24
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.83M | 0.68% |
285,375
-386,625
| -58% | -$2.1M |
2015 Q2
3 quarters
|
|
|
BVA
25
DELISTED
CORDIA BANCORP INC COM
BVA
| $925K | 0.34% |
232,940
| – | – |
2014 Q3
6 quarters
|
|
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1IA
Tiptree Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Tiptree Advisors held 45 positions worth $268M, down 37% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tiptree Advisors withdrew a net $119M in Q1 2016, closing 11 positions and reducing 15 holdings. Its most notable exit was Synchrony, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tiptree Advisors opened a new position in Tiptree Inc worth $27.3M.
- Tiptree Advisors's largest Q1 2016 buy was Tiptree Inc: 4,787,683 shares worth $27.3M.
- Tiptree Advisors added most to RAIT Financial Trust in Q1 2016, an estimated $13.4M increase.
- Tiptree Advisors's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $29.9M.
- Tiptree Advisors fully exited Synchrony in Q1 2016, selling an estimated $24.2M.
- Tiptree Advisors's ten largest holdings make up 77% of its $268M portfolio in Q1 2016.
- Tiptree Advisors opened 9 new positions and closed 11 in Q1 2016.
- Tiptree Advisors's portfolio value fell 37% quarter-over-quarter to $268M.
Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.