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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
-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
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.51M
2
THS icon
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
The Kraft Heinz Company
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 icon
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 Held Since
TIPT icon
1
Tiptree Inc
TIPT
$649M
$37.5M 16.23%
6,004,948
– –
2016 Q1
6 quarters
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
$23M 9.95%
628,300
– –
2016 Q2
5 quarters
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
$22.5M 9.74%
980,171
-123,876
-11% -$2.88M
2016 Q1
6 quarters
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.3M 7.91%
475,882
+149,187
+46% +$5.51M
2017 Q2
1 quarter
DISH
5
DELISTED
DISH Network Corp.
DISH
$16M 6.92%
295,000
+44,237
+18% +$2.62M
2016 Q2
5 quarters
IRS icon
6
IRSA Inversiones y Representaciones
IRS
$1.17B
$15.5M 6.7%
655,610
– –
2016 Q2
5 quarters
PAM icon
7
Pampa Energía
PAM
$4.37B
$13.9M 6.03%
214,086
-54,800
-20% -$3.21M
2016 Q4
3 quarters
STNG icon
8
Scorpio Tankers
STNG
$4.37B
$10.2M 4.39%
296,141
– –
2016 Q3
4 quarters
AMC icon
9
AMC Entertainment Holdings
AMC
$2.68B
$7.94M 3.43%
53,995
– –
2014 Q4
11 quarters
NOMD icon
10
Nomad Foods
NOMD
$1.58B
$7.83M 3.38%
537,195
– –
2016 Q3
4 quarters
CVX icon
11
Chevron
CVX
$421B
$6.46M 2.79%
55,000
– –
2016 Q1
6 quarters
ATI icon
12
ATI
ATI
$26B
$6.13M 2.65%
256,400
-5,000
-2% -$98.9K
2016 Q3
4 quarters
THRM icon
13
Gentherm
THRM
$1.68B
$5.79M 2.5%
155,899
-40,801
-21% -$1.4M
2016 Q4
3 quarters
SUPV icon
14
Grupo Supervielle
SUPV
$627M
$4.89M 2.12%
198,133
-218,616
-52% -$4.3M
2016 Q3
4 quarters
RAS
15
DELISTED
RAIT Financial Trust
RAS
$4.86M 2.1%
6,656,391
– –
2015 Q4
7 quarters
THS icon
16
DELISTED
Treehouse Foods
THS
$4.4M 1.9%
+65,000
New +$4.79M
2017 Q3
0 quarters
HWM icon
17
Howmet Aerospace
HWM
$88.9B
$4.18M 1.81%
219,072
– –
2017 Q1
2 quarters
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$3.71M 1.6%
793,671
-439,966
-36% -$2.04M
2016 Q2
5 quarters
MOD icon
19
Modine Manufacturing
MOD
$9.52B
$3.45M 1.49%
179,350
-38,255
-18% -$641K
2017 Q1
2 quarters
EXPR
20
DELISTED
Express, Inc.
EXPR
$3.18M 1.37%
+23,500
New +$2.97M
2017 Q3
0 quarters
BP icon
21
BP
BP
$120B
$1.92M 0.83%
55,443
-955
-2% -$30.3K
2016 Q2
5 quarters
EQT icon
22
EQT Corp
EQT
$33.2B
$855K 0.37%
24,083
– –
2017 Q2
1 quarter
DVN icon
23
Devon Energy
DVN
$53.8B
$837K 0.36%
22,790
– –
2017 Q2
1 quarter
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$832K 0.36%
7,320
– –
2017 Q2
1 quarter
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$824K 0.36%
21,330
– –
2017 Q2
1 quarter
1
2

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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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.