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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
+9.81%
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
$142M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.3M |
| 2 |
Citigroup
C
|
+$8.68M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.63M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.82% |
| 2 | Communication Services | 15.2% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $11M | 7.79% |
+2,098,250
| New | +$10.3M |
|
|
2
Citigroup
C
$222B
| $8.94M | 6.31% |
+171,500
| New | +$8.68M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.85M | 4.84% |
+1,058,560
| New | +$6.63M |
|
|
ONIT
4
Onity Group
ONIT
$309M
| $6.46M | 4.56% |
+7,773
| New | +$6.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.42M | 4.53% |
+230,059
| New | +$5.82M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $6.29M | 4.44% |
+127,150
| New | +$5.75M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.82M | 4.11% |
+287,500
| New | +$5.76M |
|
8
Radian Group
RDN
$5.18B
| $5M | 3.53% |
+354,000
| New | +$4.96M |
|
|
GMCR
9
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.82M | 3.4% |
+1,059
| New | +$72K |
|
10
Delta Air Lines
DAL
$57.5B
| $4.38M | 3.09% |
+159,500
| New | +$4.29M |
|
11
Bank of America
BAC
$435B
| $4.36M | 3.08% |
+280,000
| New | +$4.15M |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.21M | 2.98% |
+55,800
| New | +$3.8M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $4.18M | 2.95% |
+215,700
| New | +$3.77M |
|
14
Telefônica Brasil
VIV
$20.6B
| $4.07M | 2.87% |
+211,616
| New | +$4.3M |
|
15
MetLife
MET
$61.9B
| $3.84M | 2.71% |
+79,999
| New | +$3.59M |
|
16
JPMorgan Chase
JPM
$935B
| $3.84M | 2.71% |
+65,650
| New | +$3.6M |
|
17
MGIC Investment
MTG
$6.16B
| $3.81M | 2.69% |
+451,800
| New | +$3.6M |
|
18
American International
AIG
$41.7B
| $3.55M | 2.51% |
+69,500
| New | +$3.46M |
|
19
CVS Health
CVS
$133B
| $3.55M | 2.51% |
+49,578
| New | +$3.19M |
|
|
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.52M | 2.49% |
+260,000
| New | +$3.62M |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.19M | 2.25% |
+4,688
| New | +$3.74M |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.1M | 2.19% |
+24,834
| New | +$3.06M |
|
23
HF Sinclair
DINO
$16.5B
| $2.78M | 1.96% |
+56,000
| New | +$2.55M |
|
24
Intel
INTC
$455B
| $2.54M | 1.79% |
+97,670
| New | +$2.36M |
|
25
General Motors
GM
$80.4B
| $2.49M | 1.76% |
+61,000
| New | +$2.3M |
|
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Teewinot Capital Advisers's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Teewinot Capital Advisers, which disclosed 54 positions worth $142M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Netflix: 2,098,250 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Communication Services and Industrials.
- Teewinot Capital Advisers's largest Q4 2013 buy was Netflix: 2,098,250 shares worth $11M.
- Teewinot Capital Advisers's ten largest holdings make up 47% of its $142M portfolio in Q4 2013.
- Teewinot Capital Advisers disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on Teewinot Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.