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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
+5.99%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$24.6M
Cap. Flow
-$32M
Cap. Flow %
-15.48%
Top 10 Hldgs %
77.27%
Holding
45
New
5
Increased
9
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
2
WLK icon
Westlake Corp
WLK
+$9.26M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.12M
4
HWM icon
Howmet Aerospace
HWM
+$2.64M
5
ATI icon
ATI
ATI
+$2.31M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$23M
2
DISH
DISH Network Corp.
DISH
+$16M
3
WLH
WILLIAM LYON HOMES
WLH
+$12.4M
4
NOMD icon
Nomad Foods
NOMD
+$7.83M
5
THS
Treehouse Foods
THS
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Real Estate 20.01%
3 Industrials 15.03%
4 Miscellaneous 12.62%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1
Tiptree Inc
TIPT
$681M
$36.1M 17.49%
6,074,948
+70,000
+1% +$456K
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.6M 9.49%
509,577
+33,695
+7% +$1.28M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$19.2M 9.3%
674,294
+18,684
+3% +$506K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$17.7M 8.55%
+213,000
New +$17.9M
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
$15.1M 7.32%
520,521
-459,650
-47% -$12.4M
PAM icon
6
Pampa Energía
PAM
$4.35B
$15.1M 7.32%
224,886
+10,800
+5% +$711K
WLK icon
7
Westlake Corp
WLK
$9.45B
$10.7M 5.15%
+100,000
New +$9.26M
STNG icon
8
Scorpio Tankers
STNG
$3.88B
$9.03M 4.37%
296,141
– –
AMC icon
9
AMC Entertainment Holdings
AMC
$2.41B
$8.57M 4.15%
56,745
+2,750
+5% +$386K
ATI icon
10
ATI
ATI
$29.2B
$8.54M 4.13%
353,600
+97,200
+38% +$2.31M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.6B
$8.1M 3.92%
+100,000
New +$8.12M
HWM icon
12
Howmet Aerospace
HWM
$107B
$7.41M 3.58%
354,559
+135,487
+62% +$2.64M
CVX icon
13
Chevron
CVX
$392B
$6.88M 3.33%
55,000
– –
SUPV
14
Grupo Supervielle
SUPV
$735M
$5.86M 2.83%
199,809
+1,676
+0.8% +$44.5K
THRM icon
15
Gentherm
THRM
$1.24B
$3.34M 1.62%
105,210
-50,689
-33% -$1.75M
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$2.77M 1.34%
481,858
-311,813
-39% -$1.6M
RAS
17
DELISTED
RAIT Financial Trust
RAS
$2.53M 1.22%
6,656,391
– –
BP icon
18
BP
BP
$109B
$2.14M 1.04%
55,614
+171
+0.3% +$6.19K
HOV icon
19
Hovnanian Enterprises
HOV
$743M
$1.35M 0.65%
+16,136
New +$998K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$753K 0.36%
14,220
-7,110
-33% -$312K
FANG icon
21
Diamondback Energy
FANG
$56.1B
$689K 0.33%
5,460
-2,730
-33% -$296K
DVN icon
22
Devon Energy
DVN
$51.8B
$629K 0.3%
15,193
-7,597
-33% -$287K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$595K 0.29%
4,880
-2,440
-33% -$284K
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$576K 0.28%
14,160
-7,080
-33% -$254K
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$553K 0.27%
10,720
-5,360
-33% -$254K
1
2

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PWM
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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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1IA
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Tiptree Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiptree Advisors held 45 positions worth $207M, down 11% from $231M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiptree Advisors withdrew a net $32M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Tiptree Advisors opened a new position in Vanguard Real Estate ETF worth $17.7M.

  • Tiptree Advisors's largest Q4 2017 buy was Vanguard Real Estate ETF: 213,000 shares worth $17.7M.
  • Tiptree Advisors added most to Howmet Aerospace in Q4 2017, an estimated $2.64M increase.
  • Tiptree Advisors's biggest Q4 2017 reduction was WILLIAM LYON HOMES, cutting an estimated $12.4M.
  • Tiptree Advisors fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $23M.
  • Tiptree Advisors's ten largest holdings make up 77% of its $207M portfolio in Q4 2017.
  • Tiptree Advisors opened 5 new positions and closed 10 in Q4 2017.
  • Tiptree Advisors's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.