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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
-3.74%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$22.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
67.2%
Holding
53
New
20
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M
2
TIPT icon
Tiptree Inc
TIPT
+$9.97M
3
HAIN icon
Hain Celestial
HAIN
+$4.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
5
DISH
DISH Network Corp.
DISH
+$3.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.57M
2
CFCB
Centrue Financial Corporation
CFCB
+$8.26M
3
AMCX icon
AMC Global Media
AMCX
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Financials 20.39%
3 Real Estate 14.58%
4 Energy 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1
Tiptree Inc
TIPT
$681M
$42.3M 15.18%
6,004,948
+1,472,400
+32% +$9.97M
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$26.7M 9.55%
1,104,047
+67,400
+7% +$1.51M
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$22.2M 7.96%
628,300
+100,000
+19% +$3.63M
PAM icon
4
Pampa Energía
PAM
$4.35B
$15.8M 5.67%
268,886
-28,414
-10% -$1.69M
DISH
5
DELISTED
DISH Network Corp.
DISH
$15.7M 5.64%
250,763
+50,763
+25% +$3.2M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.26B
$15.2M 5.46%
655,610
+47,032
+8% +$1.12M
RAS
7
DELISTED
RAIT Financial Trust
RAS
$14.6M 5.23%
6,656,391
+34,011
+0.5% +$87.4K
AMC icon
8
AMC Entertainment Holdings
AMC
$2.41B
$12.3M 4.4%
53,995
+2,580
+5% +$693K
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$11.8M 4.21%
296,141
+15,000
+5% +$606K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 3.89%
+326,695
New +$12.2M
KHC icon
11
Kraft Heinz
KHC
$29.8B
$9.05M 3.25%
105,700
-13,300
-11% -$1.21M
THRM icon
12
Gentherm
THRM
$1.24B
$7.63M 2.74%
196,700
+9,800
+5% +$366K
NOMD icon
13
Nomad Foods
NOMD
$1.68B
$7.58M 2.72%
537,195
-200,105
-27% -$2.56M
SUPV
14
Grupo Supervielle
SUPV
$735M
$7.54M 2.7%
416,749
+30,949
+8% +$531K
MDLZ icon
15
Mondelez International
MDLZ
$79.7B
$7.21M 2.58%
166,900
-113,800
-41% -$5.13M
AAP icon
16
Advance Auto Parts
AAP
$2.63B
$6.8M 2.44%
58,300
+4,300
+8% +$590K
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
$5.75M 2.06%
1,233,637
– –
CVX icon
18
Chevron
CVX
$392B
$5.74M 2.06%
55,000
– –
HAIN icon
19
Hain Celestial
HAIN
$64.1M
$5.05M 1.81%
+130,000
New +$4.7M
ATI icon
20
ATI
ATI
$29.2B
$4.45M 1.59%
261,400
-109,000
-29% -$1.83M
HWM icon
21
Howmet Aerospace
HWM
$107B
$3.81M 1.36%
219,072
-185,820
-46% -$3.79M
MOD icon
22
Modine Manufacturing
MOD
$9.9B
$3.6M 1.29%
217,605
-187,395
-46% -$2.55M
CRESY
23
Cresud
CRESY
$796M
$2.75M 0.99%
157,816
+11,701
+8% +$214K
PARR icon
24
Par Pacific Holdings
PARR
$3.86B
$2.57M 0.92%
142,325
-127,675
-47% -$2.15M
BP icon
25
BP
BP
$109B
$1.73M 0.62%
56,398
-940
-2% -$29.2K
1
2 3

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TF
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MIM
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CFGW
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Tiptree Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiptree Advisors held 53 positions worth $279M, down 7.4% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiptree Advisors withdrew a net $11.3M in Q2 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $10.9M.

  • Tiptree Advisors's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 326,695 shares worth $10.9M.
  • Tiptree Advisors added most to Tiptree Inc in Q2 2017, an estimated $9.97M increase.
  • Tiptree Advisors's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $5.13M.
  • Tiptree Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $8.57M.
  • Tiptree Advisors's ten largest holdings make up 67% of its $279M portfolio in Q2 2017.
  • Tiptree Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Tiptree Advisors's portfolio value fell 7.4% quarter-over-quarter to $279M.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.