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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
+11.91%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.9M
Cap. Flow
+$32.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
60.25%
Holding
47
New
11
Increased
6
Reduced
8
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$10.2M
2
DISH
DISH Network Corp.
DISH
+$9.12M
3
NOMD icon
Nomad Foods
NOMD
+$6.72M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.41M
5
FTV icon
Fortive
FTV
+$6.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.5M
2
DHR icon
Danaher
DHR
+$6.38M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.32M
5
ILG
ILG, Inc Common Stock
ILG
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Consumer Discretionary 18.55%
3 Real Estate 9.47%
4 Communication Services 8.82%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
1
OneMain Financial
OMF
$6.44B
$45.5M 12.71%
1,468,733
-101,506
-6% -$2.92M
2014 Q2
9 quarters
TIPT icon
2
Tiptree Inc
TIPT
$646M
$25.9M 7.25%
4,364,786
-467,875
-10% -$2.57M
2016 Q1
2 quarters
RAS
3
DELISTED
RAIT Financial Trust
RAS
$22.4M 6.26%
6,622,380
– –
2015 Q4
3 quarters
FIG icon
4
DELISTED
Fortress Investment Group Llc
FIG
$21.8M 6.09%
4,408,988
– –
2013 Q2
13 quarters
DHR icon
5
Danaher
DHR
$156B
$19.6M 5.48%
282,000
-89,958
-24% -$6.38M
2016 Q2
1 quarter
APD icon
6
Air Products & Chemicals
APD
$63.2B
$18.8M 5.25%
135,125
-54,050
-29% -$7.5M
2014 Q1
10 quarters
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$18M 5.04%
971,297
+237,964
+32% +$4.04M
2016 Q1
2 quarters
STZ icon
8
Constellation Brands
STZ
$21.4B
$15.8M 4.41%
94,697
– –
2013 Q3
12 quarters
DISH
9
DELISTED
DISH Network Corp.
DISH
$14.9M 4.17%
272,000
+176,000
+183% +$9.12M
2016 Q2
1 quarter
APTV icon
10
Aptiv
APTV
$9.04B
$12.9M 3.6%
180,460
– –
2013 Q2
13 quarters
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$11.8M 3.3%
353,000
+110,000
+45% +$4.03M
2016 Q2
1 quarter
IRS icon
12
IRSA Inversiones y Representaciones
IRS
$1.17B
$11.5M 3.21%
628,258
+316,374
+101% +$5.53M
2016 Q2
1 quarter
AMC icon
13
AMC Entertainment Holdings
AMC
$2.68B
$10.5M 2.93%
33,671
– –
2014 Q4
7 quarters
WBS icon
14
DELISTED
Webster Financial
WBS
$10.3M 2.87%
270,455
-45,450
-14% -$1.67M
2014 Q4
7 quarters
STNG icon
15
Scorpio Tankers
STNG
$4.38B
$9.78M 2.73%
+211,257
New +$10.2M
2016 Q3
0 quarters
NOMD icon
16
Nomad Foods
NOMD
$1.59B
$7.9M 2.21%
+668,500
New +$6.72M
2016 Q3
0 quarters
AAP icon
17
Advance Auto Parts
AAP
$2.52B
$7.31M 2.04%
49,000
+14,000
+40% +$2.24M
2016 Q2
1 quarter
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.03M 1.97%
+135,000
New +$6.41M
2016 Q3
0 quarters
HAWK icon
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.91M 1.93%
228,990
-95,000
-29% -$3.14M
2014 Q2
9 quarters
FTV icon
20
Fortive
FTV
$17.3B
$6.36M 1.78%
+198,221
New +$6.36M
2016 Q3
0 quarters
TSQ icon
21
Townsquare Media
TSQ
$75.8M
$6.16M 1.72%
659,759
-31,204
-5% -$276K
2014 Q3
8 quarters
CFCB
22
DELISTED
Centrue Financial Corporation
CFCB
$5.96M 1.67%
316,855
– –
2015 Q4
3 quarters
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$5.88M 1.64%
1,031,694
+216,981
+27% +$1.24M
2016 Q2
1 quarter
CVS icon
24
CVS Health
CVS
$112B
$5.78M 1.62%
+65,000
New +$6.14M
2016 Q3
0 quarters
CVX icon
25
Chevron
CVX
$422B
$5.66M 1.58%
55,000
– –
2016 Q1
2 quarters
1
2

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Tiptree Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiptree Advisors held 47 positions worth $358M, up 21% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiptree Advisors deployed $32.7M of net new capital in Q3 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Scorpio Tankers: 211,257 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $7.5M trimmed.

  • Tiptree Advisors's largest Q3 2016 buy was Scorpio Tankers: 211,257 shares worth $9.78M.
  • Tiptree Advisors added most to DISH Network Corp. in Q3 2016, an estimated $9.12M increase.
  • Tiptree Advisors's biggest Q3 2016 reduction was Air Products & Chemicals, cutting an estimated $7.5M.
  • Tiptree Advisors fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $4.86M.
  • Tiptree Advisors's ten largest holdings make up 60% of its $358M portfolio in Q3 2016.
  • Tiptree Advisors opened 11 new positions and closed 11 in Q3 2016.
  • Tiptree Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.