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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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
TIPT icon
1
Tiptree Inc
TIPT
$646M
$42.3M 15.18%
6,004,948
+1,472,400
+32% +$9.97M
2016 Q1
5 quarters
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$26.7M 9.55%
1,104,047
+67,400
+7% +$1.51M
2016 Q1
5 quarters
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$22.2M 7.96%
628,300
+100,000
+19% +$3.63M
2016 Q2
4 quarters
PAM icon
4
Pampa Energía
PAM
$4.31B
$15.8M 5.67%
268,886
-28,414
-10% -$1.69M
2016 Q4
2 quarters
DISH
5
DELISTED
DISH Network Corp.
DISH
$15.7M 5.64%
250,763
+50,763
+25% +$3.2M
2016 Q2
4 quarters
IRS icon
6
IRSA Inversiones y Representaciones
IRS
$1.15B
$15.2M 5.46%
655,610
+47,032
+8% +$1.12M
2016 Q2
4 quarters
RAS
7
DELISTED
RAIT Financial Trust
RAS
$14.6M 5.23%
6,656,391
+34,011
+0.5% +$87.4K
2015 Q4
6 quarters
AMC icon
8
AMC Entertainment Holdings
AMC
$2.62B
$12.3M 4.4%
53,995
+2,580
+5% +$693K
2014 Q4
10 quarters
STNG icon
9
Scorpio Tankers
STNG
$4.4B
$11.8M 4.21%
296,141
+15,000
+5% +$606K
2016 Q3
3 quarters
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 3.89%
+326,695
New +$12.2M
2017 Q2
0 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$26.4B
$9.05M 3.25%
105,700
-13,300
-11% -$1.21M
2016 Q4
2 quarters
THRM icon
12
Gentherm
THRM
$1.61B
$7.63M 2.74%
196,700
+9,800
+5% +$366K
2016 Q4
2 quarters
NOMD icon
13
Nomad Foods
NOMD
$1.56B
$7.58M 2.72%
537,195
-200,105
-27% -$2.56M
2016 Q3
3 quarters
SUPV icon
14
Grupo Supervielle
SUPV
$625M
$7.54M 2.7%
416,749
+30,949
+8% +$531K
2016 Q3
3 quarters
MDLZ icon
15
Mondelez International
MDLZ
$77.5B
$7.21M 2.58%
166,900
-113,800
-41% -$5.13M
2016 Q4
2 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.51B
$6.8M 2.44%
58,300
+4,300
+8% +$590K
2016 Q2
4 quarters
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
$5.75M 2.06%
1,233,637
– –
2016 Q2
4 quarters
CVX icon
18
Chevron
CVX
$424B
$5.74M 2.06%
55,000
– –
2016 Q1
5 quarters
HAIN icon
19
Hain Celestial
HAIN
$53.9M
$5.05M 1.81%
+130,000
New +$4.7M
2017 Q2
0 quarters
ATI icon
20
ATI
ATI
$26.2B
$4.45M 1.59%
261,400
-109,000
-29% -$1.83M
2016 Q3
3 quarters
HWM icon
21
Howmet Aerospace
HWM
$89.4B
$3.81M 1.36%
219,072
-185,820
-46% -$3.79M
2017 Q1
1 quarter
MOD icon
22
Modine Manufacturing
MOD
$9.46B
$3.6M 1.29%
217,605
-187,395
-46% -$2.55M
2017 Q1
1 quarter
CRESY icon
23
Cresud
CRESY
$812M
$2.75M 0.99%
157,816
+11,701
+8% +$214K
2016 Q3
3 quarters
PARR icon
24
Par Pacific Holdings
PARR
$4.24B
$2.57M 0.92%
142,325
-127,675
-47% -$2.15M
2016 Q4
2 quarters
BP icon
25
BP
BP
$121B
$1.73M 0.62%
56,398
-940
-2% -$29.2K
2016 Q2
4 quarters
1
2 3

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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 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.