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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
UAL icon
51
CALL
United Airlines
UAL
$42.1B
$368K 0.2%
1,000
– –
EWA icon
52
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$350K 0.19%
+4,000
New +$95.1K
GM.WS.C
53
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$326K 0.17%
283,700
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$284K 0.15%
4,000
– –
MTG icon
55
CALL
MGIC Investment
MTG
$6.25B
$261K 0.14%
5,600
+500
+10% +$4.39K
JPM icon
56
CALL
JPMorgan Chase
JPM
$950B
$257K 0.14%
1,500
-2,000
-57% -$120K
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$245K 0.13%
11,391
+7,974
+233% +$167K
ONIT
58
Onity Group
ONIT
$332M
$211K 0.11%
933
– –
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$191K 0.1%
+8,022
New +$215K
UL icon
60
CALL
Unilever
UL
$136B
$167K 0.09%
+1,215
New +$55.7K
ILCV icon
61
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$150K 0.08%
5,000
+3,000
+150% +$127K
AEO icon
62
CALL
American Eagle Outfitters
AEO
$3.01B
$105K 0.06%
+1,000
New +$13.5K
QQQ icon
63
CALL
Invesco QQQ Trust
QQQ
$484B
$96K 0.05%
+1,000
New +$101K
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90K 0.05%
+2,500
New +$503K
AIG icon
65
CALL
American International
AIG
$41.3B
$68K 0.04%
3,000
+1,000
+50% +$53.6K
SNBR
66
CALL
DELISTED
Sleep Number
SNBR
$68K 0.04%
+1,000
New +$24.9K
CL icon
67
CALL
Colgate-Palmolive
CL
$74.4B
$38K 0.02%
600
+72
+14% +$4.86K
RBA icon
68
RB Global
RBA
$17.5B
$32K 0.02%
1,200
– –
NFLX icon
69
CALL
Netflix
NFLX
$309B
$23K 0.01%
+21,000
New +$113K
TPR icon
70
CALL
Tapestry
TPR
$32.8B
$18K 0.01%
500
– –
ONIT
71
CALL
Onity Group
ONIT
$332M
$10K 0.01%
100
+33
+49% +$10.8K
SU icon
72
CALL
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
1,000
-500
-33% -$16.5K
USO icon
73
CALL
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
375
– –
EWZ icon
74
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
+2,000
New +$81.3K
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+1,460
New +$62.1K
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 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.