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TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.25B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$142M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.3M |
| 2 |
Citigroup
C
|
+$8.68M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.63M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.82% |
| 2 | Communication Services | 15.2% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.6B
| $2.44M | 1.72% |
+145,368
| New | +$3.74M |
|
27
Ryanair
RYAAY
$31.3B
| $2.17M | 1.53% |
+112,856
| New | +$2.21M |
|
28
eBay
EBAY
$49.8B
| $1.58M | 1.12% |
+68,429
| New | +$1.51M |
|
29
CALL
MetLife
MET
$62.1B
| $1.46M | 1.03% |
+1,122
| New | +$50.3K |
|
30
Valero Energy
VLO
$85.9B
| $1.41M | 1% |
+28,000
| New | +$1.18M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $1.35M | 0.95% |
+23,000
| New | +$1.2M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $1.32M | 0.94% |
+39,375
| New | +$1.25M |
|
33
United Airlines
UAL
$42.1B
| $1.29M | 0.91% |
+34,200
| New | +$1.2M |
|
34
Micron Technology
MU
$991B
| $1.07M | 0.76% |
+49,200
| New | +$956K |
|
|
SNBR
35
DELISTED
Sleep Number
SNBR
| $1.05M | 0.74% |
+50,000
| New | +$1.05M |
|
36
Essent Group
ESNT
$6.33B
| $1.01M | 0.71% |
+42,000
| New | +$922K |
|
37
Vince Holding Corp
VNCE
$86.8M
| $981K | 0.69% |
+3,200
| New | +$959K |
|
38
AES
AES
$10.5B
| $877K | 0.62% |
+60,450
| New | +$860K |
|
39
HP
HPQ
$27.5B
| $708K | 0.5% |
+55,711
| New | +$640K |
|
|
40
CALL
eBay
EBAY
$49.8B
| $581K | 0.41% |
+9,504
| New | +$210K |
|
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $552K | 0.39% |
+6,835
| New | +$126K |
|
|
TTSH
42
DELISTED
Tile Shop Holdings
TTSH
| $470K | 0.33% |
+26,000
| New | +$538K |
|
|
RLD
43
DELISTED
REALD INC COM STK
RLD
| $470K | 0.33% |
+55,000
| New | +$431K |
|
44
CALL
Delta Air Lines
DAL
$60.1B
| $390K | 0.28% |
+250
| New | +$6.72K |
|
|
PBPB
45
DELISTED
Potbelly
PBPB
| $304K | 0.21% |
+12,500
| New | +$342K |
|
|
RLD
46
CALL
DELISTED
REALD INC COM STK
RLD
| $270K | 0.19% |
+2,000
| New | +$15.7K |
|
|
47
CALL
Citigroup
C
$226B
| $242K | 0.17% |
+1,000
| New | +$50.6K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218K | 0.15% |
+4,000
| New | +$217K |
|
49
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $131K | 0.09% |
+1,350
| New | +$95.8K |
|
|
VXX
50
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $107K | 0.08% |
+47
| New | +$37.5K |
|
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Teewinot Capital Advisers's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Teewinot Capital Advisers, which disclosed 54 positions worth $142M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Netflix: 2,098,250 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Communication Services and Industrials.
- Teewinot Capital Advisers's largest Q4 2013 buy was Netflix: 2,098,250 shares worth $11M.
- Teewinot Capital Advisers's ten largest holdings make up 47% of its $142M portfolio in Q4 2013.
- Teewinot Capital Advisers disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on Teewinot Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.