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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
Cap. Flow
-$119M
Cap. Flow %
-44.24%
Top 10 Hldgs %
76.59%
Holding
45
New
9
Increased
1
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$28.2M
2
RAS
RAIT Financial Trust
RAS
+$13.4M
3
WLH
WILLIAM LYON HOMES
WLH
+$5.13M
4
CVX icon
Chevron
CVX
+$4.81M
5
JACK icon
Jack in the Box
JACK
+$3.23M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.9M
2
SYF icon
Synchrony
SYF
+$24.2M
3
VYX icon
NCR Voyix
VYX
+$16.5M
4
APD icon
Air Products & Chemicals
APD
+$15.1M
5
WBS
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
OMF icon
1
OneMain Financial
OMF
$7.35B
$44M 16.39%
1,603,162
-117,477
-7% -$3.18M
APD icon
2
Air Products & Chemicals
APD
$68B
$27.7M 10.31%
207,586
-124,472
-37% -$15.1M
TIPT icon
3
Tiptree Inc
TIPT
$681M
$27.3M 10.17%
+4,787,683
New +$28.2M
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
$21.1M 7.85%
4,408,988
-1,062,693
-19% -$4.78M
RAS
5
DELISTED
RAIT Financial Trust
RAS
$20.8M 7.75%
6,622,380
+5,220,292
+372% +$13.4M
WBS
6
DELISTED
Webster Financial
WBS
$15.8M 5.9%
440,905
-317,157
-42% -$10.9M
STZ icon
7
Constellation Brands
STZ
$22.4B
$14.3M 5.33%
94,697
-41,601
-31% -$6.01M
APTV icon
8
Aptiv
APTV
$9.43B
$13.5M 5.05%
180,460
-60,608
-25% -$4.15M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.6M 4.33%
338,490
– –
AMC icon
10
AMC Entertainment Holdings
AMC
$2.41B
$9.42M 3.51%
33,671
-10,964
-25% -$2.63M
TSQ icon
11
Townsquare Media
TSQ
$106M
$7.75M 2.89%
690,963
-178,573
-21% -$1.85M
HOV icon
12
Hovnanian Enterprises
HOV
$743M
$6.35M 2.37%
162,810
– –
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$6.28M 2.34%
+433,430
New +$5.13M
HAIN icon
14
Hain Celestial
HAIN
$64.1M
$5.61M 2.09%
137,200
-237,800
-63% -$8.93M
CFCB
15
DELISTED
Centrue Financial Corporation
CFCB
$5.51M 2.05%
316,855
– –
CVX icon
16
Chevron
CVX
$392B
$5.25M 1.96%
+55,000
New +$4.81M
AGNC icon
17
AGNC Investment
AGNC
$13B
$4.48M 1.67%
240,700
– –
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
$4.27M 1.59%
312,621
-529,478
-63% -$6.36M
JACK icon
19
Jack in the Box
JACK
$305M
$2.94M 1.1%
+46,000
New +$3.23M
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.86M 1.07%
154,264
-42,650
-22% -$692K
LNG icon
21
Cheniere Energy
LNG
$58B
$2.58M 0.96%
76,160
-923,840
-92% -$29.9M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$2.23M 0.83%
+933
New +$1.83M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.09M 0.78%
17,250
– –
AGFS
24
DELISTED
AgroFresh Solutions Inc
AGFS
$1.83M 0.68%
285,375
-386,625
-58% -$2.1M
BVA
25
DELISTED
CORDIA BANCORP INC COM
BVA
$925K 0.34%
232,940
– –
1
2

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MIM
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CFGW
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STCOSD
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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.