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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
-10.3%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.69M
Cap. Flow
+$19M
Cap. Flow %
9.37%
Top 10 Hldgs %
76.71%
Holding
43
New
8
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.7M
2
VICI icon
VICI Properties
VICI
+$9.78M
3
PARR icon
Par Pacific Holdings
PARR
+$7.92M
4
SPH icon
Suburban Propane Partners
SPH
+$7.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
2
PAM icon
Pampa Energía
PAM
+$15.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 25.03%
2 Financials 22.87%
3 Energy 22.27%
4 Consumer Discretionary 10.38%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1
Tiptree Inc
TIPT
$681M
$38.6M 19%
6,074,948
– –
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 11.68%
681,287
+171,710
+34% +$6.12M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.1M 11.39%
+626,218
New +$33.7M
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
$17.5M 8.62%
636,812
+116,291
+22% +$3.24M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
$12.6M 6.22%
554,586
-119,708
-18% -$3.15M
VICI icon
6
VICI Properties
VICI
$28.4B
$9.16M 4.51%
+500,000
New +$9.78M
ATI icon
7
ATI
ATI
$29.2B
$8.73M 4.3%
368,600
+15,000
+4% +$402K
WLK icon
8
Westlake Corp
WLK
$9.45B
$8.34M 4.11%
75,000
-25,000
-25% -$2.78M
PARR icon
9
Par Pacific Holdings
PARR
$3.86B
$7.54M 3.71%
+439,047
New +$7.92M
SPH icon
10
Suburban Propane Partners
SPH
$1.17B
$6.4M 3.15%
+290,981
New +$7.1M
CVX icon
11
Chevron
CVX
$392B
$6.27M 3.09%
55,000
– –
HWM icon
12
Howmet Aerospace
HWM
$107B
$6.26M 3.09%
354,559
– –
STNG icon
13
Scorpio Tankers
STNG
$3.88B
$5.8M 2.86%
296,141
– –
SUPV
14
Grupo Supervielle
SUPV
$735M
$5.15M 2.54%
169,809
-30,000
-15% -$919K
VER
15
DELISTED
VEREIT, Inc.
VER
$4.24M 2.09%
+121,824
New +$4.32M
AMC icon
16
AMC Entertainment Holdings
AMC
$2.41B
$4.21M 2.08%
30,000
-26,745
-47% -$3.8M
THRM icon
17
Gentherm
THRM
$1.24B
$3.57M 1.76%
105,210
– –
CYH icon
18
Community Health Systems
CYH
$413M
$2.89M 1.42%
+730,300
New +$3.67M
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$2.69M 1.33%
481,858
– –
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 0.72%
650,000
-50,000
-7% -$7.72M
RAS
21
DELISTED
RAIT Financial Trust
RAS
$1.07M 0.53%
6,656,391
– –
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$653K 0.32%
+177,400
New +$1.34M
TSLA icon
23
PUT
Tesla
TSLA
$1.4T
$493K 0.24%
+360,000
New +$7.92M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$419K 0.21%
7,110
-7,110
-50% -$384K
FANG icon
25
Diamondback Energy
FANG
$56.1B
$345K 0.17%
2,730
-2,730
-50% -$344K
1
2

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TF
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Tiptree Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiptree Advisors held 43 positions worth $203M, down 1.8% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiptree Advisors deployed $19M of net new capital in Q1 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 626,218 shares worth $23.1M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $3.8M trimmed.

  • Tiptree Advisors's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 626,218 shares worth $23.1M.
  • Tiptree Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q1 2018, an estimated $6.12M increase.
  • Tiptree Advisors's biggest Q1 2018 reduction was AMC Entertainment Holdings, cutting an estimated $3.8M.
  • Tiptree Advisors fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $17.7M.
  • Tiptree Advisors's ten largest holdings make up 77% of its $203M portfolio in Q1 2018.
  • Tiptree Advisors opened 8 new positions and closed 10 in Q1 2018.
  • Tiptree Advisors's portfolio value fell 1.8% quarter-over-quarter to $203M.

Based on Tiptree Advisors's 13F filing for Q1 2018, filed 7 May 2018.