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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
(-2.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
78
New
12
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 2 |
MetLife
MET
|
+$4.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.61M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.02M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$3.71M |
| 3 |
Netflix
NFLX
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $25.7M | 14.84% |
3,981,460
-559,790
| -12% | -$3.63M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 8.01% |
106,450
-2,400
| -2% | -$300K |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.2M | 6.49% |
1,496,560
+50,000
| +3% | +$354K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.85M | 5.7% |
+50,000
| New | +$9.88M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.86M | 5.12% |
304,032
| – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.56M | 4.37% |
317,500
+30,000
| +10% | +$759K |
|
7
Citigroup
C
$222B
| $7.53M | 4.35% |
145,300
| – | – |
|
|
8
MetLife
MET
$61.9B
| $5.37M | 3.11% |
112,200
+88,301
| +369% | +$4.29M |
|
9
Radian Group
RDN
$5.18B
| $4.96M | 2.87% |
348,200
+28,200
| +9% | +$395K |
|
|
10
American Airlines Group
AAL
$10.1B
| $4.91M | 2.84% |
138,303
-102,200
| -42% | -$4.02M |
|
11
MGIC Investment
MTG
$6.16B
| $4.89M | 2.83% |
626,800
-127,000
| -17% | -$1.04M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.34M | 2.51% |
215,700
| – | – |
|
13
JPMorgan Chase
JPM
$935B
| $3.96M | 2.29% |
65,650
| – | – |
|
14
CVS Health
CVS
$133B
| $3.95M | 2.28% |
49,578
| – | – |
|
15
Bank of America
BAC
$435B
| $3.92M | 2.27% |
230,110
-49,890
| -18% | -$794K |
|
16
American International
AIG
$41.7B
| $3.81M | 2.2% |
70,500
-19,000
| -21% | -$1.04M |
|
17
Telefônica Brasil
VIV
$20.6B
| $3.65M | 2.11% |
185,602
| – | – |
|
|
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.6M | 2.08% |
415,000
| – | – |
|
19
Intel
INTC
$455B
| $3.4M | 1.97% |
97,670
| – | – |
|
20
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.19M | 1.85% |
24,834
| – | – |
|
|
21
Delta Air Lines
DAL
$57.5B
| $3.12M | 1.81% |
86,400
-73,100
| -46% | -$2.79M |
|
|
SNBR
22
DELISTED
Sleep Number
SNBR
| $2.72M | 1.57% |
130,000
| – | – |
|
23
Ryanair
RYAAY
$30.4B
| $2.56M | 1.48% |
110,519
-2,337
| -2% | -$52.1K |
|
24
CALL
eBay
EBAY
$50.6B
| $2.38M | 1.38% |
+15,444
| New | +$344K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.74M | 1.01% |
+42,800
| New | +$1.61M |
|
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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.