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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
+1.02%
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
$173M
AUM Growth
-$4.77M
Cap. Flow
-$2.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.7%
Holding
78
New
12
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
MET icon
MetLife
MET
+$4.29M
3
YHOO
Yahoo Inc
YHOO
+$1.61M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$759K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.02M
2
TTSH
Tile Shop Holdings
TTSH
+$3.71M
3
NFLX icon
Netflix
NFLX
+$3.63M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.07%
2 Financials 20.13%
3 Industrials 10.96%
4 Technology 4.1%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
CALL
RH
RH
$3.71B
– –
-500
Closed -$99K
TTSH
77
DELISTED
Tile Shop Holdings
TTSH
– –
-243,000
Closed -$3.71M
LL
78
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,600
Closed -$1.72M
1 2 3
4

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PIA
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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
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LMGAM
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FFM
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Teewinot Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Teewinot Capital Advisers held 78 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers's Q3 2014 filing shows 12 new, 10 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M. The largest sale was American Airlines Group, an estimated $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Teewinot Capital Advisers's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.
  • Teewinot Capital Advisers added most to MetLife in Q3 2014, an estimated $4.29M increase.
  • Teewinot Capital Advisers's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $4.02M.
  • Teewinot Capital Advisers fully exited Tile Shop Holdings in Q3 2014, selling an estimated $3.71M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2014.
  • Teewinot Capital Advisers opened 12 new positions and closed 6 in Q3 2014.
  • Teewinot Capital Advisers's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.