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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
+9.4%
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
$178M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
76
New
25
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.2M |
| 2 |
MGIC Investment
MTG
|
+$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.88M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.94M |
| 3 |
MetLife
MET
|
+$2.63M |
| 4 |
ONIT
Onity Group
ONIT
|
+$2.49M |
| 5 |
lululemon athletica
LULU
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Communication Services | 23.19% |
| 3 | Financials | 18.7% |
| 4 | Industrials | 15.4% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$318B
| $28.6M | 16.09% |
4,541,250
+2,436,000
| +116% | +$13.2M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.6M | 7.63% |
108,850
| – | – |
|
3
American Airlines Group
AAL
$8.41B
| $10.3M | 5.81% |
240,503
-44,919
| -16% | -$1.75M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.92M | 5.58% |
1,446,560
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $8.81M | 4.96% |
304,032
+73,973
| +32% | +$2.01M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.65M | 4.3% |
287,500
| – | – |
|
|
7
MGIC Investment
MTG
$6.05B
| $6.96M | 3.92% |
753,800
+362,000
| +92% | +$3.14M |
|
8
Citigroup
C
$223B
| $6.84M | 3.85% |
145,300
-26,200
| -15% | -$1.25M |
|
9
Delta Air Lines
DAL
$51.2B
| $6.18M | 3.48% |
159,500
| – | – |
|
10
American International
AIG
$39.8B
| $4.88M | 2.75% |
89,500
| – | – |
|
11
Radian Group
RDN
$4.67B
| $4.74M | 2.67% |
320,000
| – | – |
|
12
Bank of America
BAC
$405B
| $4.3M | 2.42% |
280,000
| – | – |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $4.17M | 2.35% |
215,700
| – | – |
|
|
14
CALL
MetLife
MET
$61.8B
| $3.9M | 2.19% |
12,903
+9,537
| +283% | +$446K |
|
15
Telefônica Brasil
VIV
$18.9B
| $3.81M | 2.14% |
185,602
| – | – |
|
|
16
CALL
Apple
AAPL
$4.85T
| $3.79M | 2.13% |
+19,600
| New | +$417K |
|
17
JPMorgan Chase
JPM
$927B
| $3.78M | 2.13% |
65,650
| – | – |
|
18
CVS Health
CVS
$117B
| $3.74M | 2.1% |
49,578
| – | – |
|
|
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$726M
| $3.73M | 2.1% |
415,000
| – | – |
|
|
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
| $3.71M | 2.09% |
243,000
-50,000
| -17% | -$738K |
|
21
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $3.15M | 1.78% |
24,834
| – | – |
|
22
Intel
INTC
$534B
| $3.02M | 1.7% |
97,670
| – | – |
|
|
SNBR
23
DELISTED
Sleep Number
SNBR
| $2.69M | 1.51% |
130,000
| – | – |
|
24
Ryanair
RYAAY
$27.3B
| $2.58M | 1.45% |
112,856
| – | – |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | 0.97% |
+22,600
| New | +$1.88M |
|
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Teewinot Capital Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Teewinot Capital Advisers held 76 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Teewinot Capital Advisers's Q2 2014 filing shows 25 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M. The largest sale was Apple, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Teewinot Capital Advisers's largest Q2 2014 buy was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M.
- Teewinot Capital Advisers added most to Netflix in Q2 2014, an estimated $13.2M increase.
- Teewinot Capital Advisers's biggest Q2 2014 reduction was MetLife, cutting an estimated $2.63M.
- Teewinot Capital Advisers fully exited Apple in Q2 2014, selling an estimated $6.08M.
- Teewinot Capital Advisers's ten largest holdings make up 58% of its $178M portfolio in Q2 2014.
- Teewinot Capital Advisers opened 25 new positions and closed 10 in Q2 2014.
- Teewinot Capital Advisers's portfolio value rose 12% quarter-over-quarter to $178M.
Based on Teewinot Capital Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.