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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
+2.13%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$36.5M
(-10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
46
New
10
Increased
5
Reduced
14
Closed
6
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$12M |
| 2 |
Mondelez International
MDLZ
|
+$11.2M |
| 3 |
Pampa Energía
PAM
|
+$10.7M |
| 4 |
AMC Global Media
AMCX
|
+$8.56M |
| 5 |
Dollar General
DG
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$36.1M |
| 2 |
Webster Financial
WBS
|
+$8.61M |
| 3 |
Air Products & Chemicals
APD
|
+$8.41M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.03M |
| 5 |
Fortive
FTV
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Consumer Staples | 15.76% |
| 4 | Real Estate | 9.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$642M
| $27.5M | 8.57% |
4,476,859
+112,073
| +3% | +$696K |
2016 Q1
3 quarters
|
|
|
RAS
2
DELISTED
RAIT Financial Trust
RAS
| $22.3M | 6.93% |
6,622,380
| – | – |
2015 Q4
4 quarters
|
|
3
DELISTED
Fortress Investment Group Llc
FIG
| $20.6M | 6.41% |
4,234,988
-174,000
| -4% | -$883K |
2013 Q2
14 quarters
|
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 5.57% |
940,447
-30,850
| -3% | -$585K |
2016 Q1
3 quarters
|
|
|
CAA
5
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | 5.08% |
479,500
+126,500
| +36% | +$4.18M |
2016 Q2
2 quarters
|
|
6
Danaher
DHR
$155B
| $15.6M | 4.85% |
225,600
-56,400
| -20% | -$3.92M |
2016 Q2
2 quarters
|
|
7
Constellation Brands
STZ
$20.8B
| $14.5M | 4.52% |
94,697
| – | – |
2013 Q3
13 quarters
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $13.4M | 4.17% |
231,000
-41,000
| -15% | -$2.34M |
2016 Q2
2 quarters
|
|
9
Scorpio Tankers
STNG
$4.26B
| $12.7M | 3.97% |
281,141
+69,884
| +33% | +$3.01M |
2016 Q3
1 quarter
|
|
|
10
The Kraft Heinz Company
KHC
$26.4B
| $12.2M | 3.81% |
+140,000
| New | +$12M |
2016 Q4
0 quarters
|
|
|
11
Mondelez International
MDLZ
$77.1B
| $11.5M | 3.59% |
+260,000
| New | +$11.2M |
2016 Q4
0 quarters
|
|
|
12
Pampa Energía
PAM
$4.31B
| $11M | 3.41% |
+315,000
| New | +$10.7M |
2016 Q4
0 quarters
|
|
|
13
Air Products & Chemicals
APD
$62.6B
| $10.8M | 3.36% |
75,000
-60,125
| -44% | -$8.41M |
2014 Q1
11 quarters
|
|
14
Aptiv
APTV
$9.09B
| $10.1M | 3.15% |
150,000
-30,460
| -17% | -$2.05M |
2013 Q2
14 quarters
|
|
15
IRSA Inversiones y Representaciones
IRS
$1.16B
| $9.81M | 3.05% |
552,202
-76,056
| -12% | -$1.35M |
2016 Q2
2 quarters
|
|
|
16
AMC Global Media
AMCX
$446M
| $8.64M | 2.69% |
+165,000
| New | +$8.56M |
2016 Q4
0 quarters
|
|
17
Advance Auto Parts
AAP
$2.55B
| $8.29M | 2.58% |
49,000
| – | – |
2016 Q2
2 quarters
|
|
|
CFCB
18
DELISTED
Centrue Financial Corporation
CFCB
| $6.96M | 2.17% |
316,855
| – | – |
2015 Q4
4 quarters
|
|
19
ATI
ATI
$26.1B
| $6.77M | 2.11% |
425,000
+175,000
| +70% | +$2.91M |
2016 Q3
1 quarter
|
|
20
Chevron
CVX
$416B
| $6.47M | 2.02% |
55,000
| – | – |
2016 Q1
3 quarters
|
|
21
Nomad Foods
NOMD
$1.55B
| $6.4M | 1.99% |
668,500
| – | – |
2016 Q3
1 quarter
|
|
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.03M | 1.88% |
160,000
-68,990
| -30% | -$2.46M |
2014 Q2
10 quarters
|
|
|
23
Dollar General
DG
$28.1B
| $5.93M | 1.85% |
+80,000
| New | +$5.84M |
2016 Q4
0 quarters
|
|
|
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
| $5.28M | 1.64% |
1,139,994
+108,300
| +10% | +$506K |
2016 Q2
2 quarters
|
|
25
AMC Entertainment Holdings
AMC
$2.66B
| $5.05M | 1.57% |
15,000
-18,671
| -55% | -$6.14M |
2014 Q4
8 quarters
|
|
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1IA
Tiptree Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiptree Advisors held 46 positions worth $321M, down 10% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tiptree Advisors withdrew a net $33.8M in Q4 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tiptree Advisors opened a new position in The Kraft Heinz Company worth $12.2M.
- Tiptree Advisors's largest Q4 2016 buy was The Kraft Heinz Company: 140,000 shares worth $12.2M.
- Tiptree Advisors added most to CalAtlantic Group, Inc. in Q4 2016, an estimated $4.18M increase.
- Tiptree Advisors's biggest Q4 2016 reduction was OneMain Financial, cutting an estimated $36.1M.
- Tiptree Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2016, selling an estimated $7.03M.
- Tiptree Advisors's ten largest holdings make up 54% of its $321M portfolio in Q4 2016.
- Tiptree Advisors opened 10 new positions and closed 6 in Q4 2016.
- Tiptree Advisors's portfolio value fell 10% quarter-over-quarter to $321M.
Based on Tiptree Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.