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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
+6.18%
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
$187M
AUM Growth
+$14.4M
Cap. Flow
+$5.26M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.19%
Holding
90
New
18
Increased
15
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.64M
2
UAL icon
United Airlines
UAL
+$2.77M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AIG icon
American International
AIG
+$2.92M
3
YHOO
Yahoo Inc
YHOO
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Communication Services 17.37%
3 Industrials 15.9%
4 Consumer Discretionary 7.94%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$21.3M 11.38%
4,366,460
+385,000
+10% +$2.07M
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.1M 7.53%
106,450
– –
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10.5M 5.63%
1,496,560
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.02M 4.28%
304,032
– –
C icon
5
Citigroup
C
$222B
$7.86M 4.2%
145,300
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$7.82M 4.17%
317,500
– –
AAL icon
7
American Airlines Group
AAL
$10.1B
$7.42M 3.96%
138,303
– –
MTG icon
8
MGIC Investment
MTG
$6.16B
$7.24M 3.87%
776,800
+150,000
+24% +$1.32M
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$900M
$6.03M 3.22%
668,300
+253,300
+61% +$2.05M
UAL icon
10
United Airlines
UAL
$39.4B
$5.55M 2.97%
83,010
+50,000
+151% +$2.77M
MET icon
11
MetLife
MET
$61.9B
$5.41M 2.89%
112,200
– –
RDN icon
12
Radian Group
RDN
$5.18B
$5.28M 2.82%
315,700
-32,500
-9% -$524K
SNBR
13
DELISTED
Sleep Number
SNBR
$4.87M 2.6%
180,000
+50,000
+38% +$1.25M
CVS icon
14
CVS Health
CVS
$133B
$4.78M 2.55%
49,578
– –
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$4.49M 2.4%
215,700
– –
DAL icon
16
Delta Air Lines
DAL
$57.5B
$4.25M 2.27%
86,400
– –
BAC icon
17
Bank of America
BAC
$435B
$4.12M 2.2%
230,110
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.11M 2.19%
65,650
– –
DVN icon
19
Devon Energy
DVN
$52.1B
$3.68M 1.96%
+60,100
New +$3.64M
INTC icon
20
Intel
INTC
$455B
$3.54M 1.89%
97,670
– –
ASR icon
21
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.27M 1.75%
24,834
– –
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$3.23M 1.73%
110,519
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$3.2M 1.71%
180,892
-4,710
-3% -$89.8K
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$3.06M 1.64%
+46,200
New +$2.68M
LULU icon
25
lululemon athletica
LULU
$13.5B
$2.79M 1.49%
50,000
+14,000
+39% +$639K
1
2 3 4

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Teewinot Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Teewinot Capital Advisers held 90 positions worth $187M, up 8.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teewinot Capital Advisers's Q4 2014 filing shows 18 new, 15 increased, 11 reduced and 15 closed positions. Its largest new stake was Devon Energy: 60,100 shares worth $3.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Teewinot Capital Advisers's largest Q4 2014 buy was Devon Energy: 60,100 shares worth $3.68M.
  • Teewinot Capital Advisers added most to United Airlines in Q4 2014, an estimated $2.77M increase.
  • Teewinot Capital Advisers's biggest Q4 2014 reduction was American International, cutting an estimated $2.92M.
  • Teewinot Capital Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $10.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 51% of its $187M portfolio in Q4 2014.
  • Teewinot Capital Advisers opened 18 new positions and closed 15 in Q4 2014.
  • Teewinot Capital Advisers's portfolio value rose 8.3% quarter-over-quarter to $187M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.