We are live on ! Find out more
TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$47.7M
Cap. Flow
-$33.7M
Cap. Flow %
-14.58%
Top 10 Hldgs %
74.69%
Holding
48
New
3
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.51M
2
THS
Treehouse Foods
THS
+$4.79M
3
EXPR
Express, Inc.
EXPR
+$2.97M
4
DISH
DISH Network Corp.
DISH
+$2.62M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.05M
2
MDLZ icon
Mondelez International
MDLZ
+$7.21M
3
AAP icon
Advance Auto Parts
AAP
+$6.8M
4
HAIN icon
Hain Celestial
HAIN
+$5.37M
5
SUPV
Grupo Supervielle
SUPV
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 19.95%
3 Real Estate 16.71%
4 Energy 11.72%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1
Tiptree Inc
TIPT
$681M
$37.5M 16.23%
6,004,948
– –
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
$23M 9.95%
628,300
– –
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
$22.5M 9.74%
980,171
-123,876
-11% -$2.88M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.3M 7.91%
475,882
+149,187
+46% +$5.51M
DISH
5
DELISTED
DISH Network Corp.
DISH
$16M 6.92%
295,000
+44,237
+18% +$2.62M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.26B
$15.5M 6.7%
655,610
– –
PAM icon
7
Pampa Energía
PAM
$4.35B
$13.9M 6.03%
214,086
-54,800
-20% -$3.21M
STNG icon
8
Scorpio Tankers
STNG
$3.88B
$10.2M 4.39%
296,141
– –
AMC icon
9
AMC Entertainment Holdings
AMC
$2.41B
$7.94M 3.43%
53,995
– –
NOMD icon
10
Nomad Foods
NOMD
$1.68B
$7.83M 3.38%
537,195
– –
CVX icon
11
Chevron
CVX
$392B
$6.46M 2.79%
55,000
– –
ATI icon
12
ATI
ATI
$29.2B
$6.13M 2.65%
256,400
-5,000
-2% -$98.9K
THRM icon
13
Gentherm
THRM
$1.24B
$5.79M 2.5%
155,899
-40,801
-21% -$1.4M
SUPV
14
Grupo Supervielle
SUPV
$735M
$4.89M 2.12%
198,133
-218,616
-52% -$4.3M
RAS
15
DELISTED
RAIT Financial Trust
RAS
$4.86M 2.1%
6,656,391
– –
THS
16
DELISTED
Treehouse Foods
THS
$4.4M 1.9%
+65,000
New +$4.79M
HWM icon
17
Howmet Aerospace
HWM
$107B
$4.18M 1.81%
219,072
– –
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$3.71M 1.6%
793,671
-439,966
-36% -$2.04M
MOD icon
19
Modine Manufacturing
MOD
$9.9B
$3.45M 1.49%
179,350
-38,255
-18% -$641K
EXPR
20
DELISTED
Express, Inc.
EXPR
$3.18M 1.37%
+23,500
New +$2.97M
BP icon
21
BP
BP
$109B
$1.92M 0.83%
55,443
-955
-2% -$30.3K
EQT icon
22
EQT Corp
EQT
$34.3B
$855K 0.37%
24,083
– –
DVN icon
23
Devon Energy
DVN
$51.8B
$837K 0.36%
22,790
– –
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$832K 0.36%
7,320
– –
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$824K 0.36%
21,330
– –
1
2

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiptree Advisors held 48 positions worth $231M, down 17% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiptree Advisors withdrew a net $33.7M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Kraft Heinz, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Tiptree Advisors opened a new position in Treehouse Foods worth $4.4M.

  • Tiptree Advisors's largest Q3 2017 buy was Treehouse Foods: 65,000 shares worth $4.4M.
  • Tiptree Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $5.51M increase.
  • Tiptree Advisors's biggest Q3 2017 reduction was Grupo Supervielle, cutting an estimated $4.3M.
  • Tiptree Advisors fully exited Kraft Heinz in Q3 2017, selling an estimated $9.05M.
  • Tiptree Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2017.
  • Tiptree Advisors opened 3 new positions and closed 8 in Q3 2017.
  • Tiptree Advisors's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Tiptree Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.