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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
+11.12%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$19.9M
Cap. Flow
-$43.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
59.55%
Holding
43
New
3
Increased
13
Reduced
10
Closed
10
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$11.6M
2
HWM icon
Howmet Aerospace
HWM
+$7.96M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.79M
4
MOD icon
Modine Manufacturing
MOD
+$5.04M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.8M

Top Sells

Rank Stock Value
1
FIG icon
Fortress Investment Group Llc
FIG
+$20.6M
2
DHR icon
Danaher
DHR
+$15.6M
3
STZ icon
Constellation Brands
STZ
+$14.5M
4
APTV icon
Aptiv
APTV
+$10.1M
5
HAWK icon
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Financials 18.78%
3 Communication Services 14.99%
4 Consumer Staples 12.44%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIPT icon
1
Tiptree Inc
TIPT
$642M
$33.1M 10.99%
4,532,548
+55,689
+1% +$365K
2016 Q1
4 quarters
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$21.4M 7.1%
1,036,647
+96,200
+10% +$1.8M
2016 Q1
4 quarters
RAS
3
DELISTED
RAIT Financial Trust
RAS
$21.2M 7.04%
6,622,380
– –
2015 Q4
5 quarters
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$19.8M 6.57%
528,300
+48,800
+10% +$1.73M
2016 Q2
3 quarters
AMC icon
5
AMC Entertainment Holdings
AMC
$2.66B
$16.2M 5.37%
51,415
+36,415
+243% +$11.6M
2014 Q4
9 quarters
PAM icon
6
Pampa Energía
PAM
$4.31B
$16.1M 5.35%
297,300
-17,700
-6% -$816K
2016 Q4
1 quarter
IRS icon
7
IRSA Inversiones y Representaciones
IRS
$1.16B
$14.4M 4.77%
608,578
+56,376
+10% +$1.2M
2016 Q2
3 quarters
DISH
8
DELISTED
DISH Network Corp.
DISH
$12.7M 4.22%
200,000
-31,000
-13% -$1.92M
2016 Q2
3 quarters
STNG icon
9
Scorpio Tankers
STNG
$4.26B
$12.5M 4.14%
281,141
– –
2016 Q3
2 quarters
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$12.1M 4.01%
280,700
+20,700
+8% +$917K
2016 Q4
1 quarter
KHC icon
11
The Kraft Heinz Company
KHC
$26.4B
$10.8M 3.59%
119,000
-21,000
-15% -$1.89M
2016 Q4
1 quarter
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.57M 2.85%
+230,000
New +$7.79M
2017 Q1
0 quarters
NOMD icon
13
Nomad Foods
NOMD
$1.55B
$8.44M 2.8%
737,300
+68,800
+10% +$733K
2016 Q3
2 quarters
CFCB
14
DELISTED
Centrue Financial Corporation
CFCB
$8.26M 2.74%
316,855
– –
2015 Q4
5 quarters
HWM icon
15
Howmet Aerospace
HWM
$89.8B
$8.18M 2.72%
+404,892
New +$7.96M
2017 Q1
0 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.55B
$8.01M 2.66%
54,000
+5,000
+10% +$803K
2016 Q2
3 quarters
AMCX icon
17
AMC Global Media
AMCX
$446M
$7.72M 2.56%
131,585
-33,415
-20% -$1.92M
2016 Q4
1 quarter
THRM icon
18
Gentherm
THRM
$1.62B
$7.34M 2.44%
186,900
+49,900
+36% +$1.79M
2016 Q4
1 quarter
APD icon
19
Air Products & Chemicals
APD
$62.6B
$6.76M 2.25%
50,000
-25,000
-33% -$3.52M
2014 Q1
12 quarters
ATI icon
20
ATI
ATI
$26.1B
$6.65M 2.21%
370,400
-54,600
-13% -$1.03M
2016 Q3
2 quarters
SUPV icon
21
Grupo Supervielle
SUPV
$624M
$6.56M 2.18%
385,800
+35,800
+10% +$533K
2016 Q3
2 quarters
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
$6.22M 2.06%
1,233,637
+93,643
+8% +$468K
2016 Q2
3 quarters
DG icon
23
Dollar General
DG
$28.1B
$6.14M 2.04%
88,000
+8,000
+10% +$586K
2016 Q4
1 quarter
CVX icon
24
Chevron
CVX
$416B
$5.91M 1.96%
55,000
– –
2016 Q1
4 quarters
MOD icon
25
Modine Manufacturing
MOD
$9.64B
$4.94M 1.64%
+405,000
New +$5.04M
2017 Q1
0 quarters
1
2

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BAWM
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TF
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MIM
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CFGW
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STCOSD
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EAM
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Tiptree Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiptree Advisors held 43 positions worth $301M, down 6.2% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiptree Advisors withdrew a net $43.4M in Q1 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Fortress Investment Group Llc, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiptree Advisors opened a new position in Howmet Aerospace worth $8.18M.

  • Tiptree Advisors's largest Q1 2017 buy was Howmet Aerospace: 404,892 shares worth $8.18M.
  • Tiptree Advisors added most to AMC Entertainment Holdings in Q1 2017, an estimated $11.6M increase.
  • Tiptree Advisors's biggest Q1 2017 reduction was Air Products & Chemicals, cutting an estimated $3.52M.
  • Tiptree Advisors fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $20.6M.
  • Tiptree Advisors's ten largest holdings make up 60% of its $301M portfolio in Q1 2017.
  • Tiptree Advisors opened 3 new positions and closed 10 in Q1 2017.
  • Tiptree Advisors's portfolio value fell 6.2% quarter-over-quarter to $301M.

Based on Tiptree Advisors's 13F filing for Q1 2017, filed 9 May 2017.