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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
+11.12%
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

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
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
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
TIPT icon
1
Tiptree Inc
TIPT
$681M
$33.1M 10.99%
4,532,548
+55,689
+1% +$365K
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$21.4M 7.1%
1,036,647
+96,200
+10% +$1.8M
RAS
3
DELISTED
RAIT Financial Trust
RAS
$21.2M 7.04%
6,622,380
– –
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$19.8M 6.57%
528,300
+48,800
+10% +$1.73M
AMC icon
5
AMC Entertainment Holdings
AMC
$2.41B
$16.2M 5.37%
51,415
+36,415
+243% +$11.6M
PAM icon
6
Pampa Energía
PAM
$4.35B
$16.1M 5.35%
297,300
-17,700
-6% -$816K
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
$14.4M 4.77%
608,578
+56,376
+10% +$1.2M
DISH
8
DELISTED
DISH Network Corp.
DISH
$12.7M 4.22%
200,000
-31,000
-13% -$1.92M
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$12.5M 4.14%
281,141
– –
MDLZ icon
10
Mondelez International
MDLZ
$79.7B
$12.1M 4.01%
280,700
+20,700
+8% +$917K
KHC icon
11
Kraft Heinz
KHC
$29.8B
$10.8M 3.59%
119,000
-21,000
-15% -$1.89M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.57M 2.85%
+230,000
New +$7.79M
NOMD icon
13
Nomad Foods
NOMD
$1.68B
$8.44M 2.8%
737,300
+68,800
+10% +$733K
CFCB
14
DELISTED
Centrue Financial Corporation
CFCB
$8.26M 2.74%
316,855
– –
HWM icon
15
Howmet Aerospace
HWM
$107B
$8.18M 2.72%
+404,892
New +$7.96M
AAP icon
16
Advance Auto Parts
AAP
$2.63B
$8.01M 2.66%
54,000
+5,000
+10% +$803K
AMCX icon
17
AMC Global Media
AMCX
$509M
$7.72M 2.56%
131,585
-33,415
-20% -$1.92M
THRM icon
18
Gentherm
THRM
$1.24B
$7.34M 2.44%
186,900
+49,900
+36% +$1.79M
APD icon
19
Air Products & Chemicals
APD
$68B
$6.76M 2.25%
50,000
-25,000
-33% -$3.52M
ATI icon
20
ATI
ATI
$29.2B
$6.65M 2.21%
370,400
-54,600
-13% -$1.03M
SUPV
21
Grupo Supervielle
SUPV
$735M
$6.56M 2.18%
385,800
+35,800
+10% +$533K
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
$6.22M 2.06%
1,233,637
+93,643
+8% +$468K
DG icon
23
Dollar General
DG
$27.8B
$6.14M 2.04%
88,000
+8,000
+10% +$586K
CVX icon
24
Chevron
CVX
$392B
$5.91M 1.96%
55,000
– –
MOD icon
25
Modine Manufacturing
MOD
$9.9B
$4.94M 1.64%
+405,000
New +$5.04M
1
2

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PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

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.