We are live on
!
Find out more
TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.38B
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$187M
AUM Growth
+$14.4M
(+8.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
90
New
18
Increased
15
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.64M |
| 2 |
United Airlines
UAL
|
+$2.77M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.68M |
| 4 |
Netflix
NFLX
|
+$2.07M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
American International
AIG
|
+$2.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.74M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$1.01M |
| 5 |
Radian Group
RDN
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.82% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 17.37% |
| 4 | Industrials | 15.9% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$318B
| $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
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $8.02M | 4.28% |
304,032
| – | – |
|
5
Citigroup
C
$223B
| $7.86M | 4.2% |
145,300
| – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.82M | 4.17% |
317,500
| – | – |
|
7
American Airlines Group
AAL
$8.41B
| $7.42M | 3.96% |
138,303
| – | – |
|
8
MGIC Investment
MTG
$6.05B
| $7.24M | 3.87% |
776,800
+150,000
| +24% | +$1.32M |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$726M
| $6.03M | 3.22% |
668,300
+253,300
| +61% | +$2.05M |
|
|
10
United Airlines
UAL
$34.5B
| $5.55M | 2.97% |
83,010
+50,000
| +151% | +$2.77M |
|
11
MetLife
MET
$61.8B
| $5.41M | 2.89% |
112,200
| – | – |
|
|
12
Radian Group
RDN
$4.67B
| $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 |
|
14
CVS Health
CVS
$117B
| $4.78M | 2.55% |
49,578
| – | – |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $4.49M | 2.4% |
215,700
| – | – |
|
16
Delta Air Lines
DAL
$51.2B
| $4.25M | 2.27% |
86,400
| – | – |
|
17
Bank of America
BAC
$405B
| $4.12M | 2.2% |
230,110
| – | – |
|
18
JPMorgan Chase
JPM
$927B
| $4.11M | 2.19% |
65,650
| – | – |
|
|
19
Devon Energy
DVN
$53.3B
| $3.68M | 1.96% |
+60,100
| New | +$3.64M |
|
20
Intel
INTC
$534B
| $3.54M | 1.89% |
97,670
| – | – |
|
21
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $3.27M | 1.75% |
24,834
| – | – |
|
22
Ryanair
RYAAY
$27.3B
| $3.23M | 1.73% |
110,519
| – | – |
|
23
Telefônica Brasil
VIV
$18.9B
| $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 |
|
25
lululemon athletica
LULU
$10.6B
| $2.79M | 1.49% |
50,000
+14,000
| +39% | +$639K |
|
Similar funds
DP
RG
KL
TAM
CA
DPI
AIM
AC
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 deployed $6.27M of net new capital in Q4 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 60,100 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was American International, an estimated $2.92M trimmed.
- 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.