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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
+0.94%
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
$164M
AUM Growth
-$23.3M
Cap. Flow
-$15.1M
Cap. Flow %
-9.22%
Top 10 Hldgs %
60.96%
Holding
86
New
11
Increased
15
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.67M
2
AAL icon
American Airlines Group
AAL
+$2.54M
3
RDN icon
Radian Group
RDN
+$1.95M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.32M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$699K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
UAL icon
United Airlines
UAL
+$3.39M
3
LULU icon
lululemon athletica
LULU
+$2.79M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
ODP
ODP
ODP
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Financials 20.12%
3 Industrials 19.13%
4 Consumer Discretionary 6.27%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$1.33M 0.81%
49,200
– –
CA
27
DELISTED
CA, Inc.
CA
$1.28M 0.78%
39,375
– –
AIG icon
28
American International
AIG
$41.3B
$923K 0.56%
17,919
+1,800
+11% +$96.5K
ODP
29
CALL
DELISTED
ODP
ODP
$845K 0.52%
300
– –
HPQ icon
30
HP
HPQ
$27.5B
$788K 0.48%
55,711
– –
AES icon
31
AES
AES
$10.5B
$777K 0.47%
60,450
– –
C icon
32
CALL
Citigroup
C
$226B
$762K 0.46%
4,500
+1,500
+50% +$76.4K
GM icon
33
CALL
General Motors
GM
$76.8B
$637K 0.39%
3,000
+1,000
+50% +$36.4K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$540K 0.33%
+3,000
New +$619K
GOL
35
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$437K 0.27%
+90,000
New +$699K
COF icon
36
CALL
Capital One
COF
$134B
$429K 0.26%
2,000
– –
HOUS
37
CALL
DELISTED
Anywhere Real Estate
HOUS
$401K 0.24%
3,000
+500
+20% +$23K
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$20.5B
$393K 0.24%
3,000
+1,000
+50% +$91K
GM.WS.C
39
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$375K 0.23%
283,700
– –
GMCR
40
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$371K 0.23%
+700
New +$87.5K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$329K 0.2%
4,000
– –
SU icon
42
CALL
Suncor Energy
SU
$70.3B
$245K 0.15%
2,000
+1,000
+100% +$29.7K
DAL icon
43
CALL
Delta Air Lines
DAL
$60.1B
$239K 0.15%
1,500
-750
-33% -$34.8K
MET icon
44
CALL
MetLife
MET
$62.1B
$239K 0.15%
3,366
+1,122
+50% +$50.4K
UAL icon
45
CALL
United Airlines
UAL
$42.1B
$239K 0.15%
1,000
– –
MS icon
46
CALL
Morgan Stanley
MS
$340B
$218K 0.13%
3,000
– –
AEO icon
47
CALL
American Eagle Outfitters
AEO
$3.01B
$203K 0.12%
2,000
+1,000
+100% +$15.2K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$200K 0.12%
3,000
+500
+20% +$103K
WLK icon
49
CALL
Westlake Corp
WLK
$9.9B
$173K 0.11%
+500
New +$32K
RDN icon
50
CALL
Radian Group
RDN
$4.93B
$163K 0.1%
4,750
-750
-14% -$12.2K
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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FFM
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Teewinot Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Teewinot Capital Advisers held 86 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Teewinot Capital Advisers withdrew a net $15.1M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Devon Energy, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Teewinot Capital Advisers opened a new position in Designer Brands worth $3.69M.

  • Teewinot Capital Advisers's largest Q1 2015 buy was Designer Brands: 100,000 shares worth $3.69M.
  • Teewinot Capital Advisers added most to American Airlines Group in Q1 2015, an estimated $2.54M increase.
  • Teewinot Capital Advisers's biggest Q1 2015 reduction was United Airlines, cutting an estimated $3.39M.
  • Teewinot Capital Advisers fully exited Devon Energy in Q1 2015, selling an estimated $3.68M.
  • Teewinot Capital Advisers's ten largest holdings make up 61% of its $164M portfolio in Q1 2015.
  • Teewinot Capital Advisers opened 11 new positions and closed 22 in Q1 2015.
  • Teewinot Capital Advisers's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2015, filed 15 May 2015.