TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+11.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+21%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
47
New
9
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$9.78M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$9.64M |
| 3 |
Nomad Foods
NOMD
|
$7.9M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.03M |
| 5 |
Fortive
FTV
|
$6.36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.52M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.32M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$3.18M |
| 5 |
OneMain Financial
OMF
|
$3.14M |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Real Estate | 9.48% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $45.5M | 12.71% | 1,468,733 -101,506 | -6% | -$3.14M |
|
2
Tiptree Inc
TIPT
$879M
| $25.9M | 7.25% | 4,364,786 -467,875 | -10% | -$2.78M |
|
|
RAS
3
DELISTED
RAIT Financial Trust
RAS
| $22.4M | 6.26% | 6,622,380 | – | – |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $21.8M | 6.09% | 4,408,988 | – | – |
|
5
Danaher
DHR
$147B
| $19.6M | 5.48% | 250,000 | – | – |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $18.8M | 5.25% | 125,000 -50,000 | -29% | -$7.52M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $18M | 5.04% | 971,297 +237,964 | +32% | +$4.41M |
|
8
Constellation Brands
STZ
$28.5B
| $15.8M | 4.41% | 94,697 | – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $14.9M | 4.17% | 272,000 +176,000 | +183% | +$9.64M |
|
10
Aptiv
APTV
$17.3B
| $12.9M | 3.6% | 180,460 | – | – |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.8M | 3.3% | 353,000 +110,000 | +45% | +$3.68M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.5M | 3.21% | 605,124 +304,724 | +101% | +$5.79M |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $10.5M | 2.93% | 336,709 | – | – |
|
14
Webster Financial
WBS
$10.3B
| $10.3M | 2.87% | 270,455 -45,450 | -14% | -$1.73M |
|
|
15
Scorpio Tankers
STNG
$2.57B
| $9.78M | 2.73% | +2,112,567 | New | +$9.78M |
|
|
16
Nomad Foods
NOMD
$2.33B
| $7.9M | 2.21% | +668,500 | New | +$7.9M |
|
17
Advance Auto Parts
AAP
$3.66B
| $7.31M | 2.04% | 49,000 +14,000 | +40% | +$2.09M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.03M | 1.97% | +135,000 | New | +$7.03M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.91M | 1.93% | 228,990 -95,000 | -29% | -$2.87M |
|
|
20
Fortive
FTV
$16.2B
| $6.36M | 1.78% | +125,000 | New | +$6.36M |
|
21
Townsquare Media
TSQ
$116M
| $6.16M | 1.72% | 659,759 -31,204 | -5% | -$291K |
|
|
CFCB
22
DELISTED
Centrue Financial Corporation
CFCB
| $5.96M | 1.67% | 316,855 | – | – |
|
|
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
| $5.88M | 1.64% | 1,031,694 +216,981 | +27% | +$1.24M |
|
24
CVS Health
CVS
$92.8B
| $5.78M | 1.62% | +65,000 | New | +$5.78M |
|
25
Chevron
CVX
$324B
| $5.66M | 1.58% | 55,000 | – | – |
|