TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-7.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
50
New
14
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Tiptree Inc
TIPT
|
$10.4M |
| 3 |
Hain Celestial
HAIN
|
$5.05M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$3.53M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.19M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.57M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
$8.26M |
| 3 |
AMC Networks
AMCX
|
$7.72M |
| 4 |
Air Products & Chemicals
APD
|
$6.76M |
| 5 |
Dollar General
DG
|
$6.14M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Real Estate | 14.64% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tiptree Inc
TIPT
$879M
| $42.3M | 15.18% | 6,004,948 +1,472,400 | +32% | +$10.4M |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $26.7M | 9.55% | 1,104,047 +67,400 | +7% | +$1.63M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.2M | 7.96% | 628,300 +100,000 | +19% | +$3.53M |
|
4
Pampa Energía
PAM
$3.67B
| $15.8M | 5.67% | 268,886 -28,414 | -10% | -$1.67M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $15.7M | 5.64% | 250,763 +50,763 | +25% | +$3.19M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $15.2M | 5.46% | 631,469 +45,300 | +8% | +$1.09M |
|
|
RAS
7
DELISTED
RAIT Financial Trust
RAS
| $14.6M | 5.23% | 6,656,391 +34,011 | +0.5% | +$74.5K |
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $12.3M | 4.4% | 539,950 +25,800 | +5% | +$587K |
|
9
Scorpio Tankers
STNG
$2.57B
| $11.8M | 4.21% | 2,961,414 +150,000 | +5% | +$596K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 3.89% | +1,465,000 | New | +$10.9M |
|
11
Kraft Heinz
KHC
$33.1B
| $9.05M | 3.25% | 105,700 -13,300 | -11% | -$1.14M |
|
12
Gentherm
THRM
$1.12B
| $7.63M | 2.74% | 196,700 +9,800 | +5% | +$380K |
|
13
Nomad Foods
NOMD
$2.33B
| $7.58M | 2.72% | 537,195 -200,105 | -27% | -$2.82M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $7.54M | 2.7% | 416,749 +30,949 | +8% | +$560K |
|
15
Mondelez International
MDLZ
$79.5B
| $7.21M | 2.58% | 166,900 -113,800 | -41% | -$4.91M |
|
16
Advance Auto Parts
AAP
$3.66B
| $6.8M | 2.44% | 58,300 +4,300 | +8% | +$501K |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $5.75M | 2.06% | 1,233,637 | – | – |
|
18
Chevron
CVX
$324B
| $5.74M | 2.06% | 55,000 | – | – |
|
|
19
Hain Celestial
HAIN
$162M
| $5.05M | 1.81% | +130,000 | New | +$5.05M |
|
20
ATI
ATI
$10.7B
| $4.45M | 1.59% | 261,400 -109,000 | -29% | -$1.85M |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.81M | 1.36% | 168,000 -142,500 | -46% | -$3.23M |
|
22
Modine Manufacturing
MOD
$7.15B
| $3.6M | 1.29% | 217,605 -187,395 | -46% | -$3.1M |
|
|
CRESY
23
Cresud
CRESY
$615M
| $2.75M | 0.99% | 141,612 +10,500 | +8% | +$204K |
|
24
Par Pacific Holdings
PARR
$1.76B
| $2.57M | 0.92% | 142,325 -127,675 | -47% | -$2.3M |
|
25
BP
BP
$90.8B
| $1.73M | 0.62% | 50,000 | – | – |
|