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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
-0.82%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$84.2M
Cap. Flow
-$89.5M
Cap. Flow %
-77.1%
Top 10 Hldgs %
99.97%
Holding
22
New
–
Increased
–
Reduced
5
Closed
10
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$23.2M
2
WLH
WILLIAM LYON HOMES
WLH
+$14.8M
3
VICI icon
VICI Properties
VICI
+$10.3M
4
PARR icon
Par Pacific Holdings
PARR
+$8.5M
5
ATI icon
ATI
ATI
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 61.13%
2 Energy 16.39%
3 Real Estate 10.16%
4 Miscellaneous 6.6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIPT icon
1
Tiptree Inc
TIPT
$646M
$67.2M 57.87%
10,261,752
– –
2016 Q1
10 quarters
MIC icon
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 11.26%
283,570
-506,614
-64% -$23.2M
2018 Q1
2 quarters
HWM icon
3
Howmet Aerospace
HWM
$88.1B
$6.64M 5.72%
393,679
– –
2017 Q1
6 quarters
IRS icon
4
IRSA Inversiones y Representaciones
IRS
$1.17B
$6.04M 5.2%
370,137
-98,333
-21% -$1.59M
2016 Q2
9 quarters
STNG icon
5
Scorpio Tankers
STNG
$4.38B
$5.95M 5.12%
296,141
– –
2016 Q3
8 quarters
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82M 3.29%
94,838
-95,971
-50% -$3.97M
2017 Q2
5 quarters
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$2.67M 2.3%
352,258
-129,600
-27% -$1.01M
2016 Q2
9 quarters
SMTA
8
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.94M 1.67%
167,942
-154,066
-48% -$1.64M
2018 Q2
1 quarter
SUPV icon
9
Grupo Supervielle
SUPV
$619M
$1.12M 0.96%
145,509
– –
2016 Q3
8 quarters
ENDP
10
PUT
DELISTED
Endo International plc
ENDP
$22K 0.02%
177,000
– –
2018 Q2
1 quarter
HWM icon
11
CALL
Howmet Aerospace
HWM
$88.1B
$18K 0.02%
260,800
– –
2018 Q2
1 quarter
ATI icon
12
ATI
ATI
$25.6B
– –
-302,585
Closed -$7.6M –
CYH icon
13
Community Health Systems
CYH
$412M
– –
-730,300
Closed -$2.42M –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$78.3B
– –
-650,000
Closed -$571K –
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-100,000
Closed -$375K –
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.89T
– –
-67,500
Closed -$56K –
PARR icon
17
Par Pacific Holdings
PARR
$4.16B
– –
-488,879
Closed -$8.5M –
VICI icon
18
VICI Properties
VICI
$25.4B
– –
-500,000
Closed -$10.3M –
MIC icon
19
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$720K –
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,281
Closed -$32K –
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
– –
-636,812
Closed -$14.8M –

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TF
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MIM
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CFGW
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Tiptree Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiptree Advisors held 22 positions worth $116M, down 42% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiptree Advisors withdrew a net $89.5M in Q3 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

  • Tiptree Advisors's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.2M.
  • Tiptree Advisors fully exited WILLIAM LYON HOMES in Q3 2018, selling an estimated $14.8M.
  • Tiptree Advisors's ten largest holdings make up 100% of its $116M portfolio in Q3 2018.
  • Tiptree Advisors opened 0 new positions and closed 10 in Q3 2018.
  • Tiptree Advisors's portfolio value fell 42% quarter-over-quarter to $116M.

Based on Tiptree Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.