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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
+6.74%
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
$159M
AUM Growth
+$17.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
66
New
12
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.26M
3
AAL icon
American Airlines Group
AAL
+$4.77M
4
TTSH
Tile Shop Holdings
TTSH
+$4.17M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.88M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.3M
2
DINO icon
HF Sinclair
DINO
+$2.78M
3
ONIT
Onity Group
ONIT
+$1.47M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
ANDV
Andeavor
ANDV
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Industrials 16.79%
3 Communication Services 13.13%
4 Consumer Discretionary 7.99%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$2.35M 1.48%
130,000
+80,000
+160% +$1.39M
LULU icon
27
lululemon athletica
LULU
$14.6B
$2.16M 1.35%
+41,000
New +$2.05M
GM icon
28
General Motors
GM
$76.8B
$2.1M 1.32%
61,000
– –
EBAY icon
29
eBay
EBAY
$49.8B
$1.59M 1%
68,429
– –
UAL icon
30
United Airlines
UAL
$42.1B
$1.53M 0.96%
34,200
– –
MET icon
31
CALL
MetLife
MET
$62.1B
$1.48M 0.93%
3,366
+2,244
+200% +$103K
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$65.8M
$1.4M 0.88%
+1,438
New +$1.46M
CA
33
DELISTED
CA, Inc.
CA
$1.22M 0.77%
39,375
– –
MU icon
34
Micron Technology
MU
$991B
$1.16M 0.73%
49,200
– –
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$939K 0.59%
+7,000
New +$275K
AES icon
36
AES
AES
$10.5B
$863K 0.54%
60,450
– –
HPQ icon
37
HP
HPQ
$27.5B
$819K 0.51%
55,711
– –
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$83B
$786K 0.49%
+8,000
New +$923K
DAL icon
39
CALL
Delta Air Lines
DAL
$60.1B
$564K 0.35%
250
– –
MTG icon
40
CALL
MGIC Investment
MTG
$6.25B
$325K 0.2%
2,000
+1,300
+186% +$11.3K
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$322K 0.2%
+4,000
New +$427K
RDN icon
42
CALL
Radian Group
RDN
$4.93B
$295K 0.19%
+2,000
New +$30.5K
JPM icon
43
CALL
JPMorgan Chase
JPM
$950B
$229K 0.14%
+6,000
New +$347K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$229K 0.14%
4,000
– –
ONIT
45
CALL
Onity Group
ONIT
$332M
$220K 0.14%
+133
New +$86.3K
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$215K 0.14%
11,391
+4,556
+67% +$87K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$484B
$169K 0.11%
+2,000
New +$177K
C icon
48
CALL
Citigroup
C
$226B
$153K 0.1%
4,000
+3,000
+300% +$149K
RBA icon
49
RB Global
RBA
$17.5B
$29K 0.02%
1,200
– –
VXX
50
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K 0.02%
+156
New +$110K
1
2
3

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PIA
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DAM
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HP
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CPA
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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Teewinot Capital Advisers held 66 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teewinot Capital Advisers deployed $12.3M of net new capital in Q1 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 285,600 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Onity Group, an estimated $1.47M trimmed.

  • Teewinot Capital Advisers's largest Q1 2014 buy was Apple: 285,600 shares worth $5.47M.
  • Teewinot Capital Advisers added most to KEURIG GREEN MTN INC in Q1 2014, an estimated $5.26M increase.
  • Teewinot Capital Advisers's biggest Q1 2014 reduction was Onity Group, cutting an estimated $1.47M.
  • Teewinot Capital Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $3.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 51% of its $159M portfolio in Q1 2014.
  • Teewinot Capital Advisers opened 12 new positions and closed 15 in Q1 2014.
  • Teewinot Capital Advisers's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2014, filed 15 May 2014.