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
+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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$20.5B
$132K 0.08%
+1,000
New +$91K
CL icon
52
CALL
Colgate-Palmolive
CL
$74.4B
$123K 0.08%
1,100
+500
+83% +$34.6K
ONIT
53
Onity Group
ONIT
$332M
$116K 0.07%
933
– –
MTG icon
54
CALL
MGIC Investment
MTG
$6.25B
$109K 0.07%
1,050
-4,550
-81% -$41.6K
PG icon
55
CALL
Procter & Gamble
PG
$339B
$107K 0.07%
+500
New +$43K
AAL icon
56
CALL
American Airlines Group
AAL
$10.6B
$94K 0.06%
+2,000
New +$102K
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$91K 0.06%
4,011
-4,011
-50% -$107K
JPM icon
58
CALL
JPMorgan Chase
JPM
$950B
$72K 0.04%
1,000
-500
-33% -$29.6K
BAC icon
59
CALL
Bank of America
BAC
$442B
$43K 0.03%
5,000
+2,500
+100% +$40.2K
M icon
60
CALL
Macy's
M
$6.68B
$32K 0.02%
+1,000
New +$64.4K
RBA icon
61
RB Global
RBA
$17.5B
$30K 0.02%
1,200
– –
LL
62
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.02%
+500
New +$25.6K
LL
63
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+500
New +$25.6K
ONIT
64
CALL
Onity Group
ONIT
$332M
$3K ﹤0.01%
33
-67
-67% -$8.97K
AIG icon
65
CALL
American International
AIG
$41.3B
– –
-3,000
Closed -$68K
DBI icon
66
CALL
Designer Brands
DBI
$333M
– –
-1,000
Closed -$745K
DVN icon
67
Devon Energy
DVN
$47.3B
– –
-60,100
Closed -$3.68M
EBAY icon
68
CALL
eBay
EBAY
$49.8B
– –
-9,504
Closed -$409K
EOG icon
69
EOG Resources
EOG
$70.7B
– –
-10,450
Closed -$962K
EWA icon
70
CALL
iShares MSCI Australia ETF
EWA
$1.48B
– –
-4,000
Closed -$350K
EWZ icon
71
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,000
Closed -$2K
HAL icon
72
Halliburton
HAL
$26.6B
– –
-24,000
Closed -$944K
ILCV icon
73
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,000
Closed -$150K
LULU icon
74
lululemon athletica
LULU
$14.6B
– –
-50,000
Closed -$2.79M
LUV icon
75
CALL
Southwest Airlines
LUV
$23B
– –
-2,500
Closed -$2.1M
1 2
3
4

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 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.