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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
+9.4%
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
$178M
AUM Growth
+$18.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.38%
Holding
76
New
25
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.2M
2
MTG icon
MGIC Investment
MTG
+$3.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.88M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
HOUS
Anywhere Real Estate
HOUS
+$4.94M
3
MET icon
MetLife
MET
+$2.63M
4
ONIT
Onity Group
ONIT
+$2.49M
5
LULU icon
lululemon athletica
LULU
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Financials 18.7%
3 Industrials 15.4%
4 Consumer Discretionary 5.38%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$996B
$1.62M 0.91%
49,200
– –
EBAY icon
27
eBay
EBAY
$48.9B
$1.44M 0.81%
68,429
– –
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
$1.41M 0.79%
+145,000
New +$1.24M
UAL icon
29
United Airlines
UAL
$41.9B
$1.36M 0.76%
33,010
-1,190
-3% -$51.3K
MET icon
30
MetLife
MET
$64.3B
$1.18M 0.67%
23,899
-56,100
-70% -$2.63M
CA
31
DELISTED
CA, Inc.
CA
$1.13M 0.64%
39,375
– –
GM icon
32
CALL
General Motors
GM
$76.3B
$1.08M 0.61%
+6,500
New +$227K
ONIT
33
CALL
Onity Group
ONIT
$311M
$1.08M 0.61%
427
+294
+221% +$160K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$981K 0.55%
+7,000
New +$1.33M
AES icon
35
AES
AES
$10.5B
$940K 0.53%
60,450
– –
HPQ icon
36
HP
HPQ
$25.8B
$852K 0.48%
55,711
– –
GM.WS.C
37
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$712K 0.4%
+283,700
New +$700K
MTG icon
38
CALL
MGIC Investment
MTG
$6.21B
$688K 0.39%
8,050
+6,050
+303% +$52.5K
DAL icon
39
CALL
Delta Air Lines
DAL
$60.5B
$663K 0.37%
250
– –
ONIT
40
Onity Group
ONIT
$311M
$519K 0.29%
933
-4,574
-83% -$2.49M
C icon
41
CALL
Citigroup
C
$224B
$493K 0.28%
4,000
– –
HOUS
42
CALL
DELISTED
Anywhere Real Estate
HOUS
$420K 0.24%
+3,500
New +$136K
RDN icon
43
CALL
Radian Group
RDN
$4.82B
$415K 0.23%
4,000
+2,000
+100% +$29.1K
DBI icon
44
CALL
Designer Brands
DBI
$336M
$410K 0.23%
+1,000
New +$31.5K
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$404K 0.23%
+8,000
New +$193K
USO icon
46
CALL
United States Oil Fund
USO
$1.86B
$389K 0.22%
+375
New +$113K
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.5B
$301K 0.17%
+3,000
New +$253K
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.15%
+1,504
New +$40.8K
OEF icon
49
CALL
iShares S&P 100 ETF
OEF
$20.5B
$256K 0.14%
+2,500
New +$211K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.14%
4,000
– –
1
2
3 4

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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
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TBC
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Teewinot Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Teewinot Capital Advisers held 76 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers's Q2 2014 filing shows 25 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M. The largest sale was Apple, an estimated $6.08M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Teewinot Capital Advisers's largest Q2 2014 buy was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M.
  • Teewinot Capital Advisers added most to Netflix in Q2 2014, an estimated $13.2M increase.
  • Teewinot Capital Advisers's biggest Q2 2014 reduction was MetLife, cutting an estimated $2.63M.
  • Teewinot Capital Advisers fully exited Apple in Q2 2014, selling an estimated $6.08M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $178M portfolio in Q2 2014.
  • Teewinot Capital Advisers opened 25 new positions and closed 10 in Q2 2014.
  • Teewinot Capital Advisers's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.