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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
-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

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
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
OMF icon
1
OneMain Financial
OMF
$7.35B
$35.8M 12.12%
1,570,239
-32,923
-2% -$931K
TIPT icon
2
Tiptree Inc
TIPT
$681M
$26.5M 8.96%
4,832,661
+44,978
+0.9% +$246K
DHR icon
3
Danaher
DHR
$152B
$25.3M 8.54%
+371,958
New +$24.3M
APD icon
4
Air Products & Chemicals
APD
$68B
$24.9M 8.41%
189,175
-18,411
-9% -$2.45M
RAS
5
DELISTED
RAIT Financial Trust
RAS
$20.7M 7.01%
6,622,380
– –
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
$19.5M 6.59%
4,408,988
– –
STZ icon
7
Constellation Brands
STZ
$22.4B
$15.7M 5.3%
94,697
– –
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$11.8M 4%
733,333
+299,903
+69% +$4.59M
APTV icon
9
Aptiv
APTV
$9.43B
$11.3M 3.82%
180,460
– –
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.8M 3.67%
323,990
-14,500
-4% -$484K
WBS
11
DELISTED
Webster Financial
WBS
$10.7M 3.63%
315,905
-125,000
-28% -$4.55M
AMC icon
12
AMC Entertainment Holdings
AMC
$2.41B
$9.3M 3.14%
33,671
– –
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$8.92M 3.02%
+243,000
New +$8.53M
HOV icon
14
Hovnanian Enterprises
HOV
$743M
$5.86M 1.98%
139,579
-23,231
-14% -$965K
CVX icon
15
Chevron
CVX
$392B
$5.77M 1.95%
55,000
– –
AAP icon
16
Advance Auto Parts
AAP
$2.63B
$5.66M 1.91%
+35,000
New +$5.4M
CFCB
17
DELISTED
Centrue Financial Corporation
CFCB
$5.51M 1.86%
316,855
– –
TSQ icon
18
Townsquare Media
TSQ
$106M
$5.45M 1.84%
690,963
– –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.05M 1.71%
+311,884
New +$4.56M
DISH
20
DELISTED
DISH Network Corp.
DISH
$5.03M 1.7%
+96,000
New +$4.69M
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.86M 1.64%
+35,000
New +$4.96M
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.32M 1.46%
194,264
+40,000
+26% +$836K
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$4.2M 1.42%
+814,713
New +$4.87M
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$3.18M 1.08%
+200,000
New +$2.86M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.29M 0.77%
16,422
-828
-5% -$114K
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.