TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
44
New
4
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
| 2 |
Westlake Corp
WLK
|
$10.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.1M |
| 4 |
Howmet Aerospace
HWM
|
$2.83M |
| 5 |
ATI
ATI
|
$2.35M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.4M |
| 4 |
Nomad Foods
NOMD
|
$7.83M |
| 5 |
Treehouse Foods
THS
|
$4.4M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Real Estate | 20.04% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$879M
| $36.1M | 17.49% | 6,074,948 +70,000 | +1% | +$417K |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 9.49% | 2,285,100 +151,100 | +7% | +$1.3M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $19.2M | 9.3% | 649,465 +17,996 | +3% | +$533K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 8.55% | +213,000 | New | +$17.7M |
|
|
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
| $15.1M | 7.32% | 520,521 -459,650 | -47% | -$13.4M |
|
6
Pampa Energía
PAM
$3.67B
| $15.1M | 7.32% | 224,886 +10,800 | +5% | +$727K |
|
|
7
Westlake Corp
WLK
$11.3B
| $10.7M | 5.15% | +100,000 | New | +$10.7M |
|
8
Scorpio Tankers
STNG
$2.57B
| $9.03M | 4.37% | 2,961,414 | – | – |
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $8.57M | 4.15% | 567,450 +27,500 | +5% | +$415K |
|
|
10
ATI
ATI
$10.7B
| $8.54M | 4.13% | 353,600 +97,200 | +38% | +$2.35M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.1M | 3.92% | +100,000 | New | +$8.1M |
|
|
12
Howmet Aerospace
HWM
$70.2B
| $7.41M | 3.58% | 271,901 +103,901 | +62% | +$2.83M |
|
13
Chevron
CVX
$324B
| $6.89M | 3.33% | 55,000 | – | – |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $5.86M | 2.83% | 199,809 +1,676 | +0.8% | +$49.1K |
|
15
Gentherm
THRM
$1.12B
| $3.34M | 1.62% | 105,210 -50,689 | -33% | -$1.61M |
|
|
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
| $2.77M | 1.34% | 481,858 -311,813 | -39% | -$1.79M |
|
|
RAS
17
DELISTED
RAIT Financial Trust
RAS
| $2.53M | 1.22% | 6,656,391 | – | – |
|
18
BP
BP
$90.8B
| $2.14M | 1.04% | 50,908 +908 | +2% | +$38.2K |
|
19
Hovnanian Enterprises
HOV
$827M
| $1.35M | 0.65% | +403,401 | New | +$1.35M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $753K | 0.36% | 14,220 -7,110 | -33% | -$377K |
|
21
Diamondback Energy
FANG
$43.1B
| $689K | 0.33% | 5,460 -2,730 | -33% | -$345K |
|
22
Devon Energy
DVN
$22.9B
| $629K | 0.3% | 15,193 -7,597 | -33% | -$315K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $595K | 0.29% | 4,880 -2,440 | -33% | -$298K |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $576K | 0.28% | 14,160 -7,080 | -33% | -$288K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $553K | 0.27% | 10,720 -5,360 | -33% | -$277K |
|