TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
45
New
2
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.73M |
| 2 |
Treehouse Foods
THS
|
$4.4M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$2.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$9.05M |
| 2 |
Mondelez International
MDLZ
|
$7.21M |
| 3 |
Advance Auto Parts
AAP
|
$6.8M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$5.4M |
| 5 |
Hain Celestial
HAIN
|
$5.05M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Real Estate | 16.79% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$879M
| $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% | -$2.85M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.3M | 7.91% | 2,134,000 +669,000 | +46% | +$5.73M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $16M | 6.92% | 295,000 +44,237 | +18% | +$2.4M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $15.5M | 6.7% | 631,469 | – | – |
|
7
Pampa Energía
PAM
$3.67B
| $13.9M | 6.03% | 214,086 -54,800 | -20% | -$3.57M |
|
8
Scorpio Tankers
STNG
$2.57B
| $10.2M | 4.39% | 2,961,414 | – | – |
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $7.94M | 3.43% | 539,950 | – | – |
|
10
Nomad Foods
NOMD
$2.33B
| $7.83M | 3.38% | 537,195 | – | – |
|
11
Chevron
CVX
$324B
| $6.46M | 2.79% | 55,000 | – | – |
|
12
ATI
ATI
$10.7B
| $6.13M | 2.65% | 256,400 -5,000 | -2% | -$120K |
|
13
Gentherm
THRM
$1.12B
| $5.79M | 2.5% | 155,899 -40,801 | -21% | -$1.52M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $4.89M | 2.12% | 198,133 -218,616 | -52% | -$5.4M |
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $4.86M | 2.1% | 6,656,391 | – | – |
|
|
16
Treehouse Foods
THS
$926M
| $4.4M | 1.9% | +65,000 | New | +$4.4M |
|
17
Howmet Aerospace
HWM
$70.2B
| $4.18M | 1.81% | 168,000 | – | – |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $3.71M | 1.6% | 793,671 -439,966 | -36% | -$2.05M |
|
19
Modine Manufacturing
MOD
$7.15B
| $3.45M | 1.49% | 179,350 -38,255 | -18% | -$736K |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $3.18M | 1.37% | +470,000 | New | +$3.18M |
|
21
BP
BP
$90.8B
| $1.92M | 0.83% | 50,000 | – | – |
|
22
EQT Corp
EQT
$32.4B
| $855K | 0.37% | 13,110 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $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 | – | – |
|