TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
46
New
9
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.2M |
| 2 |
Mondelez International
MDLZ
|
$11.5M |
| 3 |
Pampa Energía
PAM
|
$11M |
| 4 |
AMC Networks
AMCX
|
$8.64M |
| 5 |
Dollar General
DG
|
$5.93M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$35.5M |
| 2 |
Webster Financial
WBS
|
$10.2M |
| 3 |
Hovnanian Enterprises
HOV
|
$7.55M |
| 4 |
Air Products & Chemicals
APD
|
$7.19M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Consumer Staples | 15.78% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Real Estate | 10% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$879M
| $27.5M | 8.57% | 4,476,859 +112,073 | +3% | +$689K |
|
|
RAS
2
DELISTED
RAIT Financial Trust
RAS
| $22.3M | 6.93% | 6,622,380 | – | – |
|
|
FIG
3
DELISTED
Fortress Investment Group Llc
FIG
| $20.6M | 6.41% | 4,234,988 -174,000 | -4% | -$846K |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 5.57% | 940,447 -30,850 | -3% | -$587K |
|
|
CAA
5
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | 5.08% | 479,500 +126,500 | +36% | +$4.3M |
|
6
Danaher
DHR
$147B
| $15.6M | 4.85% | 200,000 -50,000 | -20% | -$3.89M |
|
7
Constellation Brands
STZ
$28.5B
| $14.5M | 4.52% | 94,697 | – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $13.4M | 4.17% | 231,000 -41,000 | -15% | -$2.38M |
|
9
Scorpio Tankers
STNG
$2.57B
| $12.7M | 3.97% | 2,811,414 +698,847 | +33% | +$3.17M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $12.2M | 3.81% | +140,000 | New | +$12.2M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $11.5M | 3.59% | +260,000 | New | +$11.5M |
|
|
12
Pampa Energía
PAM
$3.67B
| $11M | 3.41% | +315,000 | New | +$11M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $10.8M | 3.36% | 75,000 -50,000 | -40% | -$7.19M |
|
14
Aptiv
APTV
$17.3B
| $10.1M | 3.15% | 150,000 -30,460 | -17% | -$2.05M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.81M | 3.05% | 531,869 -73,255 | -12% | -$1.35M |
|
|
16
AMC Networks
AMCX
$306M
| $8.64M | 2.69% | +165,000 | New | +$8.64M |
|
17
Advance Auto Parts
AAP
$3.66B
| $8.29M | 2.58% | 49,000 | – | – |
|
|
CFCB
18
DELISTED
Centrue Financial Corporation
CFCB
| $6.96M | 2.17% | 316,855 | – | – |
|
19
ATI
ATI
$10.7B
| $6.77M | 2.11% | 425,000 +175,000 | +70% | +$2.79M |
|
20
Chevron
CVX
$324B
| $6.47M | 2.02% | 55,000 | – | – |
|
21
Nomad Foods
NOMD
$2.33B
| $6.4M | 1.99% | 668,500 | – | – |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.03M | 1.88% | 160,000 -68,990 | -30% | -$2.6M |
|
|
23
Dollar General
DG
$23.9B
| $5.93M | 1.85% | +80,000 | New | +$5.93M |
|
|
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
| $5.28M | 1.64% | 1,139,994 +108,300 | +10% | +$501K |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $5.05M | 1.57% | 150,000 -186,709 | -55% | -$6.28M |
|