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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
+6.18%
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
$187M
AUM Growth
+$14.4M
Cap. Flow
+$5.26M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.19%
Holding
90
New
18
Increased
15
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.64M
2
UAL icon
United Airlines
UAL
+$2.77M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AIG icon
American International
AIG
+$2.92M
3
YHOO
Yahoo Inc
YHOO
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Communication Services 17.37%
3 Industrials 15.9%
4 Consumer Discretionary 7.94%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$2.57M 1.37%
+30,000
New +$1.91M
LUV icon
27
CALL
Southwest Airlines
LUV
$23B
$2.1M 1.12%
2,500
-500
-17% -$18.7K
DAL icon
28
CALL
Delta Air Lines
DAL
$60.1B
$1.83M 0.98%
2,250
+1,000
+80% +$42.1K
MU icon
29
Micron Technology
MU
$991B
$1.72M 0.92%
49,200
– –
MET icon
30
CALL
MetLife
MET
$62.1B
$1.69M 0.9%
2,244
-3,366
-60% -$160K
HOUS
31
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.84%
2,500
– –
EBAY icon
32
eBay
EBAY
$49.8B
$1.57M 0.84%
66,480
– –
MS icon
33
CALL
Morgan Stanley
MS
$340B
$1.21M 0.65%
3,000
-1,500
-33% -$53.4K
CA
34
DELISTED
CA, Inc.
CA
$1.2M 0.64%
39,375
– –
C icon
35
CALL
Citigroup
C
$226B
$1.05M 0.56%
3,000
-2,000
-40% -$106K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.56%
+10,500
New +$1.1M
HPQ icon
37
HP
HPQ
$27.5B
$1.01M 0.54%
55,711
– –
APC
38
DELISTED
Anadarko Petroleum
APC
$990K 0.53%
+12,000
New +$1.05M
EOG icon
39
EOG Resources
EOG
$70.7B
$962K 0.51%
+10,450
New +$973K
HAL icon
40
Halliburton
HAL
$26.6B
$944K 0.5%
+24,000
New +$1.17M
AIG icon
41
American International
AIG
$41.3B
$903K 0.48%
16,119
-54,381
-77% -$2.92M
AES icon
42
AES
AES
$10.5B
$832K 0.44%
60,450
– –
ODP
43
CALL
DELISTED
ODP
ODP
$775K 0.41%
300
+200
+200% +$12.7K
DBI icon
44
CALL
Designer Brands
DBI
$333M
$745K 0.4%
1,000
– –
RDN icon
45
CALL
Radian Group
RDN
$4.93B
$646K 0.34%
5,500
+2,000
+57% +$32.3K
COF icon
46
CALL
Capital One
COF
$134B
$645K 0.34%
+2,000
New +$163K
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.6B
$527K 0.28%
2,000
– –
GM icon
48
CALL
General Motors
GM
$76.8B
$523K 0.28%
2,000
-500
-20% -$16K
BAC icon
49
CALL
Bank of America
BAC
$442B
$480K 0.26%
2,500
– –
EBAY icon
50
CALL
eBay
EBAY
$49.8B
$409K 0.22%
9,504
-5,940
-38% -$135K
1
2
3 4

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DP
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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Teewinot Capital Advisers held 90 positions worth $187M, up 8.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teewinot Capital Advisers's Q4 2014 filing shows 18 new, 15 increased, 11 reduced and 15 closed positions. Its largest new stake was Devon Energy: 60,100 shares worth $3.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Teewinot Capital Advisers's largest Q4 2014 buy was Devon Energy: 60,100 shares worth $3.68M.
  • Teewinot Capital Advisers added most to United Airlines in Q4 2014, an estimated $2.77M increase.
  • Teewinot Capital Advisers's biggest Q4 2014 reduction was American International, cutting an estimated $2.92M.
  • Teewinot Capital Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $10.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 51% of its $187M portfolio in Q4 2014.
  • Teewinot Capital Advisers opened 18 new positions and closed 15 in Q4 2014.
  • Teewinot Capital Advisers's portfolio value rose 8.3% quarter-over-quarter to $187M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.