TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-6.1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
43
New
3
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$11.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.57M |
| 3 |
Howmet Aerospace
HWM
|
$8.18M |
| 4 |
Modine Manufacturing
MOD
|
$4.94M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.98M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$20.6M |
| 2 |
Danaher
DHR
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$14.5M |
| 4 |
Aptiv
APTV
|
$10.1M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.03M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.45% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$879M
| $33.1M | 10.99% | 4,532,548 +55,689 | +1% | +$407K |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $21.4M | 7.1% | 1,036,647 +96,200 | +10% | +$1.98M |
|
|
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% | +$1.83M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $16.2M | 5.37% | 514,150 +364,150 | +243% | +$11.5M |
|
6
Pampa Energía
PAM
$3.67B
| $16.1M | 5.35% | 297,300 -17,700 | -6% | -$960K |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.4M | 4.77% | 586,169 +54,300 | +10% | +$1.33M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $12.7M | 4.22% | 200,000 -31,000 | -13% | -$1.97M |
|
9
Scorpio Tankers
STNG
$2.57B
| $12.5M | 4.14% | 2,811,414 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $12.1M | 4.01% | 280,700 +20,700 | +8% | +$892K |
|
11
Kraft Heinz
KHC
$33.1B
| $10.8M | 3.59% | 119,000 -21,000 | -15% | -$1.91M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.57M | 2.85% | +230,000 | New | +$8.57M |
|
13
Nomad Foods
NOMD
$2.33B
| $8.44M | 2.8% | 737,300 +68,800 | +10% | +$788K |
|
|
CFCB
14
DELISTED
Centrue Financial Corporation
CFCB
| $8.26M | 2.74% | 316,855 | – | – |
|
|
15
Howmet Aerospace
HWM
$70.2B
| $8.18M | 2.72% | +310,500 | New | +$8.18M |
|
16
Advance Auto Parts
AAP
$3.66B
| $8.01M | 2.66% | 54,000 +5,000 | +10% | +$741K |
|
17
AMC Networks
AMCX
$306M
| $7.72M | 2.56% | 131,585 -33,415 | -20% | -$1.96M |
|
18
Gentherm
THRM
$1.12B
| $7.34M | 2.44% | 186,900 +49,900 | +36% | +$1.96M |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.76M | 2.25% | 50,000 -25,000 | -33% | -$3.38M |
|
20
ATI
ATI
$10.7B
| $6.65M | 2.21% | 370,400 -54,600 | -13% | -$981K |
|
|
SUPV
21
Grupo Supervielle
SUPV
$686M
| $6.56M | 2.18% | 385,800 +35,800 | +10% | +$609K |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $6.22M | 2.06% | 1,233,637 +93,643 | +8% | +$472K |
|
23
Dollar General
DG
$23.9B
| $6.14M | 2.04% | 88,000 +8,000 | +10% | +$558K |
|
24
Chevron
CVX
$324B
| $5.91M | 1.96% | 55,000 | – | – |
|
|
25
Modine Manufacturing
MOD
$7.15B
| $4.94M | 1.64% | +405,000 | New | +$4.94M |
|