TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
43
New
7
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.1M |
| 2 |
VICI Properties
VICI
|
$9.16M |
| 3 |
Par Pacific Holdings
PARR
|
$7.54M |
| 4 |
Suburban Propane Partners
SPH
|
$6.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
| 2 |
Pampa Energía
PAM
|
$15.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$3.76M |
| 5 |
Westlake Corp
WLK
|
$2.78M |
Sector Composition
| 1 | Real Estate | 23.17% |
| 2 | Financials | 23.09% |
| 3 | Energy | 22.13% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiptree Inc
TIPT
$879M
| $38.6M | 19% | 6,074,948 | – | – |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 11.68% | 3,055,100 +770,000 | +34% | +$5.98M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.1M | 11.39% | +626,218 | New | +$23.1M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $17.5M | 8.62% | 636,812 +116,291 | +22% | +$3.2M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.6M | 6.22% | 534,165 -115,300 | -18% | -$2.73M |
|
|
6
VICI Properties
VICI
$36B
| $9.16M | 4.51% | +500,000 | New | +$9.16M |
|
7
ATI
ATI
$10.7B
| $8.73M | 4.3% | 368,600 +15,000 | +4% | +$355K |
|
|
8
Westlake Corp
WLK
$11.3B
| $8.34M | 4.11% | 75,000 -25,000 | -25% | -$2.78M |
|
|
9
Par Pacific Holdings
PARR
$1.76B
| $7.54M | 3.71% | +439,047 | New | +$7.54M |
|
|
10
Suburban Propane Partners
SPH
$1.23B
| $6.4M | 3.15% | +290,981 | New | +$6.4M |
|
11
Chevron
CVX
$324B
| $6.27M | 3.09% | 55,000 | – | – |
|
12
Howmet Aerospace
HWM
$70.2B
| $6.27M | 3.09% | 271,901 | – | – |
|
13
Scorpio Tankers
STNG
$2.57B
| $5.8M | 2.86% | 2,961,414 | – | – |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $5.15M | 2.54% | 169,809 -30,000 | -15% | -$910K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $4.24M | 2.09% | +609,120 | New | +$4.24M |
|
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $4.22M | 2.08% | 300,000 -267,450 | -47% | -$3.76M |
|
17
Gentherm
THRM
$1.12B
| $3.57M | 1.76% | 105,210 | – | – |
|
18
Community Health Systems
CYH
$387M
| $2.89M | 1.42% | +730,300 | New | +$2.89M |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $2.69M | 1.33% | 481,858 | – | – |
|
|
RAS
20
DELISTED
RAIT Financial Trust
RAS
| $1.08M | 0.53% | 6,656,391 | – | – |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $653K | 0.32% | +177,400 | New | +$653K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | 0.21% | 7,110 -7,110 | -50% | -$419K |
|
23
Diamondback Energy
FANG
$43.1B
| $345K | 0.17% | 2,730 -2,730 | -50% | -$345K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $310K | 0.15% | 5,130 -5,130 | -50% | -$310K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $263K | 0.13% | 5,360 -5,360 | -50% | -$263K |
|