We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
40
New
6
Increased
4
Reduced
5
Closed
18
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Par Pacific Holdings
PARR
|
+$886K |
| 5 |
Howmet Aerospace
HWM
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18.6M |
| 2 |
Westlake Corp
WLK
|
+$8.34M |
| 3 |
Suburban Propane Partners
SPH
|
+$6.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tiptree Inc
TIPT
$642M
| $69.8M | 34.83% |
10,261,752
+4,186,804
| +69% | +$27.1M |
2016 Q1
9 quarters
|
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.3M | 16.64% |
790,184
+163,966
| +26% | +$6.44M |
2018 Q1
1 quarter
|
|
|
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | 7.37% |
636,812
| – | – |
2016 Q1
9 quarters
|
|
4
VICI Properties
VICI
$25.2B
| $10.3M | 5.15% |
500,000
| – | – |
2018 Q1
1 quarter
|
|
|
5
Par Pacific Holdings
PARR
$4.1B
| $8.5M | 4.24% |
488,879
+49,832
| +11% | +$886K |
2018 Q1
1 quarter
|
|
6
Scorpio Tankers
STNG
$4.26B
| $8.32M | 4.15% |
296,141
| – | – |
2016 Q3
7 quarters
|
|
7
IRSA Inversiones y Representaciones
IRS
$1.16B
| $7.8M | 3.89% |
468,470
-86,116
| -16% | -$1.77M |
2016 Q2
8 quarters
|
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.66M | 3.82% |
190,809
-490,478
| -72% | -$18.6M |
2017 Q2
4 quarters
|
|
9
ATI
ATI
$26.1B
| $7.6M | 3.79% |
302,585
-66,015
| -18% | -$1.79M |
2016 Q3
7 quarters
|
|
|
10
Howmet Aerospace
HWM
$89.8B
| $5.13M | 2.56% |
393,679
+39,120
| +11% | +$580K |
2017 Q1
5 quarters
|
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $3.37M | 1.68% |
481,858
| – | – |
2016 Q2
8 quarters
|
|
|
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.32M | 1.66% |
+322,008
| New | +$3.21M |
2018 Q2
0 quarters
|
|
13
Community Health Systems
CYH
$389M
| $2.42M | 1.21% |
730,300
| – | – |
2018 Q1
1 quarter
|
|
14
Grupo Supervielle
SUPV
$624M
| $1.54M | 0.77% |
145,509
-24,300
| -14% | -$529K |
2016 Q3
7 quarters
|
|
|
MIC
15
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $720K | 0.36% |
+200,000
| New | +$7.85M |
2018 Q2
0 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $571K | 0.29% |
650,000
| – | – |
2017 Q3
3 quarters
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.83T
| $375K | 0.19% |
+100,000
| New | +$18.1M |
2018 Q2
0 quarters
|
|
|
ENDP
18
PUT
DELISTED
Endo International plc
ENDP
| $155K | 0.08% |
+177,000
| New | +$1.19M |
2018 Q2
0 quarters
|
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.83T
| $56K | 0.03% |
+67,500
| New | +$12.2M |
2018 Q2
0 quarters
|
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32K | 0.02% |
11,281
-166,119
| -94% | -$465K |
2018 Q1
1 quarter
|
|
|
21
CALL
Howmet Aerospace
HWM
$89.8B
| $9K | ﹤0.01% |
+260,800
| New | +$3.87M |
2018 Q2
0 quarters
|
|
22
AMC Entertainment Holdings
AMC
$2.66B
| – | – |
-30,000
| Closed | -$4.21M | – |
|
23
PUT
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-100,000
| Closed | -$19K | – |
|
|
24
Chevron
CVX
$416B
| – | – |
-55,000
| Closed | -$6.27M | – |
|
25
Devon Energy
DVN
$53.1B
| – | – |
-7,596
| Closed | -$241K | – |
|
Similar funds
PWM
BAWM
TF
MIM
CFGW
STCOSD
EAM
1IA
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.