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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
+5.29%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$2.66M
Cap. Flow
-$21.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
91.16%
Holding
40
New
6
Increased
4
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$27.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.44M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$3.21M
4
PARR icon
Par Pacific Holdings
PARR
+$886K
5
HWM icon
Howmet Aerospace
HWM
+$580K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.6M
2
WLK icon
Westlake Corp
WLK
+$8.34M
3
SPH icon
Suburban Propane Partners
SPH
+$6.4M
4
CVX icon
Chevron
CVX
+$6.27M
5
VER
VEREIT, Inc.
VER
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 25.04%
3 Real Estate 14.53%
4 Miscellaneous 8.19%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1
Tiptree Inc
TIPT
$681M
$69.8M 34.83%
10,261,752
+4,186,804
+69% +$27.1M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.3M 16.64%
790,184
+163,966
+26% +$6.44M
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
$14.8M 7.37%
636,812
– –
VICI icon
4
VICI Properties
VICI
$28.4B
$10.3M 5.15%
500,000
– –
PARR icon
5
Par Pacific Holdings
PARR
$3.86B
$8.5M 4.24%
488,879
+49,832
+11% +$886K
STNG icon
6
Scorpio Tankers
STNG
$3.88B
$8.32M 4.15%
296,141
– –
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.8M 3.89%
468,470
-86,116
-16% -$1.77M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.66M 3.82%
190,809
-490,478
-72% -$18.6M
ATI icon
9
ATI
ATI
$29.2B
$7.6M 3.79%
302,585
-66,015
-18% -$1.79M
HWM icon
10
Howmet Aerospace
HWM
$107B
$5.13M 2.56%
393,679
+39,120
+11% +$580K
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
$3.37M 1.68%
481,858
– –
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.32M 1.66%
+322,008
New +$3.21M
CYH icon
13
Community Health Systems
CYH
$413M
$2.42M 1.21%
730,300
– –
SUPV
14
Grupo Supervielle
SUPV
$735M
$1.54M 0.77%
145,509
-24,300
-14% -$529K
MIC
15
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$720K 0.36%
+200,000
New +$7.85M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$571K 0.29%
650,000
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.45T
$375K 0.19%
+100,000
New +$18.1M
ENDP
18
PUT
DELISTED
Endo International plc
ENDP
$155K 0.08%
+177,000
New +$1.19M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.45T
$56K 0.03%
+67,500
New +$12.2M
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32K 0.02%
11,281
-166,119
-94% -$465K
HWM icon
21
CALL
Howmet Aerospace
HWM
$107B
$9K ﹤0.01%
+260,800
New +$3.87M
AMC icon
22
AMC Entertainment Holdings
AMC
$2.41B
– –
-30,000
Closed -$4.21M
ARLP icon
23
PUT
Alliance Resource Partners
ARLP
$3.39B
– –
-100,000
Closed -$19K
CVX icon
24
Chevron
CVX
$392B
– –
-55,000
Closed -$6.27M
DVN icon
25
Devon Energy
DVN
$51.8B
– –
-7,596
Closed -$241K
1
2

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TF
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Tiptree Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tiptree Advisors held 40 positions worth $200M, down 1.3% from $203M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tiptree Advisors withdrew a net $21.6M in Q2 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was Westlake Corp, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Tiptree Advisors opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $3.32M.

  • Tiptree Advisors's largest Q2 2018 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 322,008 shares worth $3.32M.
  • Tiptree Advisors added most to Tiptree Inc in Q2 2018, an estimated $27.1M increase.
  • Tiptree Advisors's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18.6M.
  • Tiptree Advisors fully exited Westlake Corp in Q2 2018, selling an estimated $8.34M.
  • Tiptree Advisors's ten largest holdings make up 91% of its $200M portfolio in Q2 2018.
  • Tiptree Advisors opened 6 new positions and closed 18 in Q2 2018.
  • Tiptree Advisors's portfolio value fell 1.3% quarter-over-quarter to $200M.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.