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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
+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
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
86
New
11
Increased
15
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$3.67M |
| 2 |
American Airlines Group
AAL
|
+$2.54M |
| 3 |
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 |
Devon Energy
DVN
|
+$3.68M |
| 2 |
United Airlines
UAL
|
+$3.39M |
| 3 |
lululemon athletica
LULU
|
+$2.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Netflix
NFLX
$309B
| – | – |
-21,000
| Closed | -$23K |
|
|
ODP
77
DELISTED
ODP
ODP
| – | – |
-30,000
| Closed | -$2.67M |
|
78
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,000
| Closed | -$96K |
|
|
SNBR
79
CALL
DELISTED
Sleep Number
SNBR
| – | – |
-1,000
| Closed | -$68K |
|
80
CALL
Tapestry
TPR
$32.8B
| – | – |
-500
| Closed | -$18K |
|
81
CALL
Unilever
UL
$136B
| – | – |
-1,215
| Closed | -$167K |
|
82
CALL
United States Oil Fund
USO
$1.67B
| – | – |
-375
| Closed | -$3K |
|
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-11,391
| Closed | -$245K |
|
|
TWTR
84
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,460
| Closed | -$1K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,500
| Closed | -$1.05M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,000
| Closed | -$990K |
|
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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.