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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
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 icon
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 Held Since
TIPT icon
1
Tiptree Inc
TIPT
$642M
$36.1M 17.49%
6,074,948
+70,000
+1% +$456K
2016 Q1
7 quarters
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.6M 9.49%
509,577
+33,695
+7% +$1.28M
2017 Q2
2 quarters
IRS icon
3
IRSA Inversiones y Representaciones
IRS
$1.16B
$19.2M 9.3%
674,294
+18,684
+3% +$506K
2016 Q2
6 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.4B
$17.7M 8.55%
+213,000
New +$17.9M
2017 Q4
0 quarters
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
$15.1M 7.32%
520,521
-459,650
-47% -$12.4M
2016 Q1
7 quarters
PAM icon
6
Pampa Energía
PAM
$4.31B
$15.1M 7.32%
224,886
+10,800
+5% +$711K
2016 Q4
4 quarters
WLK icon
7
Westlake Corp
WLK
$7.96B
$10.7M 5.15%
+100,000
New +$9.26M
2017 Q4
0 quarters
STNG icon
8
Scorpio Tankers
STNG
$4.26B
$9.03M 4.37%
296,141
– –
2016 Q3
5 quarters
AMC icon
9
AMC Entertainment Holdings
AMC
$2.66B
$8.57M 4.15%
56,745
+2,750
+5% +$386K
2014 Q4
12 quarters
ATI icon
10
ATI
ATI
$26.1B
$8.54M 4.13%
353,600
+97,200
+38% +$2.31M
2016 Q3
5 quarters
IYR icon
11
iShares US Real Estate ETF
IYR
$4.16B
$8.1M 3.92%
+100,000
New +$8.12M
2017 Q4
0 quarters
HWM icon
12
Howmet Aerospace
HWM
$89.8B
$7.41M 3.58%
354,559
+135,487
+62% +$2.64M
2017 Q1
3 quarters
CVX icon
13
Chevron
CVX
$416B
$6.88M 3.33%
55,000
– –
2016 Q1
7 quarters
SUPV icon
14
Grupo Supervielle
SUPV
$624M
$5.86M 2.83%
199,809
+1,676
+0.8% +$44.5K
2016 Q3
5 quarters
THRM icon
15
Gentherm
THRM
$1.62B
$3.34M 1.62%
105,210
-50,689
-33% -$1.75M
2016 Q4
4 quarters
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$2.77M 1.34%
481,858
-311,813
-39% -$1.6M
2016 Q2
6 quarters
RAS
17
DELISTED
RAIT Financial Trust
RAS
$2.53M 1.22%
6,656,391
– –
2015 Q4
8 quarters
BP icon
18
BP
BP
$119B
$2.14M 1.04%
55,614
+171
+0.3% +$6.19K
2016 Q2
6 quarters
HOV icon
19
Hovnanian Enterprises
HOV
$631M
$1.35M 0.65%
+16,136
New +$998K
2017 Q4
0 quarters
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$753K 0.36%
14,220
-7,110
-33% -$312K
2017 Q2
2 quarters
FANG icon
21
Diamondback Energy
FANG
$53.8B
$689K 0.33%
5,460
-2,730
-33% -$296K
2017 Q2
2 quarters
DVN icon
22
Devon Energy
DVN
$53.1B
$629K 0.3%
15,193
-7,597
-33% -$287K
2017 Q2
2 quarters
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$595K 0.29%
4,880
-2,440
-33% -$284K
2017 Q2
2 quarters
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$576K 0.28%
14,160
-7,080
-33% -$254K
2017 Q2
2 quarters
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$553K 0.27%
10,720
-5,360
-33% -$254K
2017 Q2
2 quarters
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
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
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.