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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
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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 icon
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 Held Since
TIPT icon
1
Tiptree Inc
TIPT
$642M
$38.6M 19%
6,074,948
– –
2016 Q1
8 quarters
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 11.68%
681,287
+171,710
+34% +$6.12M
2017 Q2
3 quarters
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.1M 11.39%
+626,218
New +$33.7M
2018 Q1
0 quarters
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
$17.5M 8.62%
636,812
+116,291
+22% +$3.24M
2016 Q1
8 quarters
IRS icon
5
IRSA Inversiones y Representaciones
IRS
$1.16B
$12.6M 6.22%
554,586
-119,708
-18% -$3.15M
2016 Q2
7 quarters
VICI icon
6
VICI Properties
VICI
$25.2B
$9.16M 4.51%
+500,000
New +$9.78M
2018 Q1
0 quarters
ATI icon
7
ATI
ATI
$26.1B
$8.73M 4.3%
368,600
+15,000
+4% +$402K
2016 Q3
6 quarters
WLK icon
8
Westlake Corp
WLK
$7.96B
$8.34M 4.11%
75,000
-25,000
-25% -$2.78M
2017 Q4
1 quarter
PARR icon
9
Par Pacific Holdings
PARR
$4.1B
$7.54M 3.71%
+439,047
New +$7.92M
2018 Q1
0 quarters
SPH icon
10
Suburban Propane Partners
SPH
$1.14B
$6.4M 3.15%
+290,981
New +$7.1M
2018 Q1
0 quarters
CVX icon
11
Chevron
CVX
$416B
$6.27M 3.09%
55,000
– –
2016 Q1
8 quarters
HWM icon
12
Howmet Aerospace
HWM
$89.8B
$6.26M 3.09%
354,559
– –
2017 Q1
4 quarters
STNG icon
13
Scorpio Tankers
STNG
$4.26B
$5.8M 2.86%
296,141
– –
2016 Q3
6 quarters
SUPV icon
14
Grupo Supervielle
SUPV
$624M
$5.15M 2.54%
169,809
-30,000
-15% -$919K
2016 Q3
6 quarters
VER
15
DELISTED
VEREIT, Inc.
VER
$4.24M 2.09%
+121,824
New +$4.32M
2018 Q1
0 quarters
AMC icon
16
AMC Entertainment Holdings
AMC
$2.66B
$4.21M 2.08%
30,000
-26,745
-47% -$3.8M
2014 Q4
13 quarters
THRM icon
17
Gentherm
THRM
$1.62B
$3.57M 1.76%
105,210
– –
2016 Q4
5 quarters
CYH icon
18
Community Health Systems
CYH
$389M
$2.89M 1.42%
+730,300
New +$3.67M
2018 Q1
0 quarters
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$2.69M 1.33%
481,858
– –
2016 Q2
7 quarters
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$1.47M 0.72%
650,000
-50,000
-7% -$7.72M
2017 Q3
2 quarters
RAS
21
DELISTED
RAIT Financial Trust
RAS
$1.07M 0.53%
6,656,391
– –
2015 Q4
9 quarters
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$653K 0.32%
+177,400
New +$1.34M
2018 Q1
0 quarters
TSLA icon
23
PUT
Tesla
TSLA
$1.51T
$493K 0.24%
+360,000
New +$7.92M
2018 Q1
0 quarters
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$419K 0.21%
7,110
-7,110
-50% -$384K
2017 Q2
3 quarters
FANG icon
25
Diamondback Energy
FANG
$53.8B
$345K 0.17%
2,730
-2,730
-50% -$344K
2017 Q2
3 quarters
1
2

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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.