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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

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
OMF icon
1
OneMain Financial
OMF
$7.35B
$45.5M 12.71%
1,468,733
-101,506
-6% -$2.92M
TIPT icon
2
Tiptree Inc
TIPT
$681M
$25.9M 7.25%
4,364,786
-467,875
-10% -$2.57M
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
– –
DHR icon
5
Danaher
DHR
$152B
$19.6M 5.48%
282,000
-89,958
-24% -$6.38M
APD icon
6
Air Products & Chemicals
APD
$68B
$18.8M 5.25%
135,125
-54,050
-29% -$7.5M
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$18M 5.04%
971,297
+237,964
+32% +$4.04M
STZ icon
8
Constellation Brands
STZ
$22.4B
$15.8M 4.41%
94,697
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$14.9M 4.17%
272,000
+176,000
+183% +$9.12M
APTV icon
10
Aptiv
APTV
$9.43B
$12.9M 3.6%
180,460
– –
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$11.8M 3.3%
353,000
+110,000
+45% +$4.03M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.5M 3.21%
628,258
+316,374
+101% +$5.53M
AMC icon
13
AMC Entertainment Holdings
AMC
$2.41B
$10.5M 2.93%
33,671
– –
WBS
14
DELISTED
Webster Financial
WBS
$10.3M 2.87%
270,455
-45,450
-14% -$1.67M
STNG icon
15
Scorpio Tankers
STNG
$3.88B
$9.78M 2.73%
+211,257
New +$10.2M
NOMD icon
16
Nomad Foods
NOMD
$1.68B
$7.9M 2.21%
+668,500
New +$6.72M
AAP icon
17
Advance Auto Parts
AAP
$2.63B
$7.31M 2.04%
49,000
+14,000
+40% +$2.24M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.03M 1.97%
+135,000
New +$6.41M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.91M 1.93%
228,990
-95,000
-29% -$3.14M
FTV icon
20
Fortive
FTV
$18.1B
$6.36M 1.78%
+198,221
New +$6.36M
TSQ icon
21
Townsquare Media
TSQ
$106M
$6.16M 1.72%
659,759
-31,204
-5% -$276K
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
CVS icon
24
CVS Health
CVS
$119B
$5.78M 1.62%
+65,000
New +$6.14M
CVX icon
25
Chevron
CVX
$392B
$5.66M 1.58%
55,000
– –
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.