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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
-1.65%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.4M
Cap. Flow
+$36.8M
Cap. Flow %
12.46%
Top 10 Hldgs %
68.4%
Holding
46
New
12
Increased
4
Reduced
8
Closed
10
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.3M
2
CAA
CalAtlantic Group, Inc.
CAA
+$8.53M
3
AAP icon
Advance Auto Parts
AAP
+$5.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.96M
5
ONDK
On Deck Capital, Inc.
ONDK
+$4.87M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.61M
2
WBS icon
Webster Financial
WBS
+$4.55M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.27M
4
AGNC icon
AGNC Investment
AGNC
+$3.78M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Consumer Discretionary 17.45%
3 Materials 9.87%
4 Real Estate 9.39%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
1
OneMain Financial
OMF
$6.45B
$35.8M 12.12%
1,570,239
-32,923
-2% -$931K
2014 Q2
8 quarters
TIPT icon
2
Tiptree Inc
TIPT
$642M
$26.5M 8.96%
4,832,661
+44,978
+0.9% +$246K
2016 Q1
1 quarter
DHR icon
3
Danaher
DHR
$155B
$25.3M 8.54%
+371,958
New +$24.3M
2016 Q2
0 quarters
APD icon
4
Air Products & Chemicals
APD
$62.6B
$24.9M 8.41%
189,175
-18,411
-9% -$2.45M
2014 Q1
9 quarters
RAS
5
DELISTED
RAIT Financial Trust
RAS
$20.7M 7.01%
6,622,380
– –
2015 Q4
2 quarters
FIG icon
6
DELISTED
Fortress Investment Group Llc
FIG
$19.5M 6.59%
4,408,988
– –
2013 Q2
12 quarters
STZ icon
7
Constellation Brands
STZ
$20.8B
$15.7M 5.3%
94,697
– –
2013 Q3
11 quarters
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$11.8M 4%
733,333
+299,903
+69% +$4.59M
2016 Q1
1 quarter
APTV icon
9
Aptiv
APTV
$9.09B
$11.3M 3.82%
180,460
– –
2013 Q2
12 quarters
HAWK icon
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.8M 3.67%
323,990
-14,500
-4% -$484K
2014 Q2
8 quarters
WBS icon
11
DELISTED
Webster Financial
WBS
$10.7M 3.63%
315,905
-125,000
-28% -$4.55M
2014 Q4
6 quarters
AMC icon
12
AMC Entertainment Holdings
AMC
$2.66B
$9.3M 3.14%
33,671
– –
2014 Q4
6 quarters
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$8.92M 3.02%
+243,000
New +$8.53M
2016 Q2
0 quarters
HOV icon
14
Hovnanian Enterprises
HOV
$631M
$5.86M 1.98%
139,579
-23,231
-14% -$965K
2015 Q3
3 quarters
CVX icon
15
Chevron
CVX
$416B
$5.77M 1.95%
55,000
– –
2016 Q1
1 quarter
AAP icon
16
Advance Auto Parts
AAP
$2.55B
$5.66M 1.91%
+35,000
New +$5.4M
2016 Q2
0 quarters
CFCB
17
DELISTED
Centrue Financial Corporation
CFCB
$5.51M 1.86%
316,855
– –
2015 Q4
2 quarters
TSQ icon
18
Townsquare Media
TSQ
$78.4M
$5.45M 1.84%
690,963
– –
2014 Q3
7 quarters
IRS icon
19
IRSA Inversiones y Representaciones
IRS
$1.16B
$5.05M 1.71%
+311,884
New +$4.56M
2016 Q2
0 quarters
DISH
20
DELISTED
DISH Network Corp.
DISH
$5.03M 1.7%
+96,000
New +$4.69M
2016 Q2
0 quarters
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.86M 1.64%
+35,000
New +$4.96M
2016 Q2
0 quarters
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.32M 1.46%
194,264
+40,000
+26% +$836K
2015 Q3
3 quarters
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$4.2M 1.42%
+814,713
New +$4.87M
2016 Q2
0 quarters
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$3.18M 1.08%
+200,000
New +$2.86M
2016 Q2
0 quarters
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$2.29M 0.77%
16,422
-828
-5% -$114K
2014 Q4
6 quarters
1
2

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Tiptree Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tiptree Advisors held 46 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors deployed $36.8M of net new capital in Q2 2016, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Danaher: 371,958 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Webster Financial, an estimated $4.55M trimmed.

  • Tiptree Advisors's largest Q2 2016 buy was Danaher: 371,958 shares worth $25.3M.
  • Tiptree Advisors added most to WILLIAM LYON HOMES in Q2 2016, an estimated $4.59M increase.
  • Tiptree Advisors's biggest Q2 2016 reduction was Webster Financial, cutting an estimated $4.55M.
  • Tiptree Advisors fully exited Hain Celestial in Q2 2016, selling an estimated $5.61M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $296M portfolio in Q2 2016.
  • Tiptree Advisors opened 12 new positions and closed 10 in Q2 2016.
  • Tiptree Advisors's portfolio value rose 10% quarter-over-quarter to $296M.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.