We are live on ! Find out more
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 %
91.53%
Top 10 Hldgs %
46.61%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.3M
2
C icon
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
GOOG icon
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
BAC icon
51
CALL
Bank of America
BAC
$442B
$71K 0.05%
+1,000
New +$14.8K
RBA icon
52
RB Global
RBA
$17.5B
$28K 0.02%
+1,200
New +$24.5K
CIT
53
CALL
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
+1,500
New +$74.5K
MTG icon
54
CALL
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
+700
New +$5.58K
1 2
3

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 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.