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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
MS icon
51
CALL
Morgan Stanley
MS
$340B
$17K 0.01%
+1,000
New +$30.9K
BAC icon
52
CALL
Bank of America
BAC
$442B
– –
-1,000
Closed -$71K
DINO icon
53
HF Sinclair
DINO
$14.5B
– –
-56,000
Closed -$2.78M
EBAY icon
54
CALL
eBay
EBAY
$49.8B
– –
-9,504
Closed -$581K
ESNT icon
55
Essent Group
ESNT
$6.33B
– –
-42,000
Closed -$1.01M
IBB icon
56
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,350
Closed -$131K
PBPB
57
DELISTED
Potbelly
PBPB
– –
-12,500
Closed -$304K
VLO icon
58
Valero Energy
VLO
$85.9B
– –
-28,000
Closed -$1.41M
VNCE icon
59
Vince Holding Corp
VNCE
$86.8M
– –
-3,200
Closed -$981K
ANDV
60
DELISTED
Andeavor
ANDV
– –
-23,000
Closed -$1.35M
RLD
61
CALL
DELISTED
REALD INC COM STK
RLD
– –
-2,000
Closed -$270K
RLD
62
DELISTED
REALD INC COM STK
RLD
– –
-55,000
Closed -$470K
GMCR
63
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,059
Closed -$4.82M
CIT
64
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,500
Closed -$18K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,688
Closed -$3.3M
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-47
Closed -$107K
1 2
3

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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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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.