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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$159M
AUM Growth
+$17.6M
Cap. Flow
+$15.5M
Cap. Flow %
9.74%
Top 10 Hldgs %
51.09%
Holding
66
New
12
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.43M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.26M
3
AAL icon
American Airlines Group
AAL
+$4.77M
4
TTSH
Tile Shop Holdings
TTSH
+$4.17M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.88M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.3M
2
DINO icon
HF Sinclair
DINO
+$2.78M
3
ONIT
Onity Group
ONIT
+$1.47M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
ANDV
Andeavor
ANDV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.72%
2 Financials 22.98%
3 Industrials 16.79%
4 Communication Services 13.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.9M 7.47%
1,446,560
+388,000
+37% +$2.88M
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.5M 7.22%
108,850
+53,050
+95% +$5.26M
NFLX icon
3
Netflix
NFLX
$324B
$10.6M 6.65%
2,105,250
+7,000
+0.3% +$40.1K
AAL icon
4
American Airlines Group
AAL
$8.45B
$10.4M 6.56%
285,422
+140,054
+96% +$4.77M
C icon
5
Citigroup
C
$228B
$8.16M 5.13%
171,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$6.39M 4.01%
230,059
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$5.88M 3.69%
287,500
– –
DAL icon
8
Delta Air Lines
DAL
$51.9B
$5.53M 3.47%
159,500
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$5.53M 3.47%
127,150
– –
AAPL icon
10
Apple
AAPL
$4.84T
$5.47M 3.44%
+285,600
New +$5.43M
BAC icon
11
Bank of America
BAC
$416B
$4.82M 3.02%
280,000
– –
RDN icon
12
Radian Group
RDN
$4.68B
$4.81M 3.02%
320,000
-34,000
-10% -$519K
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$4.53M 2.84%
293,000
+267,000
+1,027% +$4.17M
AIG icon
14
American International
AIG
$39.7B
$4.48M 2.81%
89,500
+20,000
+29% +$995K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$4.36M 2.74%
215,700
– –
JPM icon
16
JPMorgan Chase
JPM
$937B
$3.99M 2.5%
65,650
– –
VIV icon
17
Telefônica Brasil
VIV
$19B
$3.94M 2.48%
185,602
-26,014
-12% -$499K
MET icon
18
MetLife
MET
$62.4B
$3.77M 2.36%
79,999
– –
CVS icon
19
CVS Health
CVS
$121B
$3.71M 2.33%
49,578
– –
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$728M
$3.44M 2.16%
415,000
+155,000
+60% +$1.69M
MTG icon
21
MGIC Investment
MTG
$6.14B
$3.34M 2.1%
391,800
-60,000
-13% -$522K
ONIT
22
Onity Group
ONIT
$290M
$3.24M 2.03%
5,507
-2,266
-29% -$1.47M
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$7.45B
$3.05M 1.91%
24,834
– –
RYAAY icon
24
Ryanair
RYAAY
$26.9B
$2.72M 1.71%
112,856
– –
INTC icon
25
Intel
INTC
$513B
$2.52M 1.58%
97,670
– –
1
2 3

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Teewinot Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Teewinot Capital Advisers held 66 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teewinot Capital Advisers deployed $15.5M of net new capital in Q1 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 285,600 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Onity Group, an estimated $1.47M trimmed.

  • Teewinot Capital Advisers's largest Q1 2014 buy was Apple: 285,600 shares worth $5.47M.
  • Teewinot Capital Advisers added most to KEURIG GREEN MTN INC in Q1 2014, an estimated $5.26M increase.
  • Teewinot Capital Advisers's biggest Q1 2014 reduction was Onity Group, cutting an estimated $1.47M.
  • Teewinot Capital Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $3.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 51% of its $159M portfolio in Q1 2014.
  • Teewinot Capital Advisers opened 12 new positions and closed 15 in Q1 2014.
  • Teewinot Capital Advisers's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2014, filed 15 May 2014.