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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
+0.94%
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
$164M
AUM Growth
-$23.3M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
86
New
11
Increased
15
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$3.67M |
| 2 |
American Airlines Group
AAL
|
+$2.54M |
| 3 |
Radian Group
RDN
|
+$1.95M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.32M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.68M |
| 2 |
United Airlines
UAL
|
+$3.39M |
| 3 |
lululemon athletica
LULU
|
+$2.79M |
| 4 |
MGIC Investment
MTG
|
+$2.74M |
| 5 |
ODP
ODP
ODP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.18% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 19.13% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$299B
| $25.2M | 15.39% |
4,240,460
-126,000
| -3% | -$764K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 7.25% |
106,450
| – | – |
|
|
3
American Airlines Group
AAL
$10.1B
| $9.94M | 6.06% |
188,303
+50,000
| +36% | +$2.54M |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $8.93M | 5.44% |
801,300
+133,000
| +20% | +$1.32M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.79M | 5.36% |
1,496,560
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $8.37M | 5.1% |
304,032
| – | – |
|
7
Citigroup
C
$222B
| $7.49M | 4.56% |
145,300
| – | – |
|
|
8
Radian Group
RDN
$5.18B
| $7.31M | 4.46% |
435,500
+119,800
| +38% | +$1.95M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.91M | 4.21% |
315,700
-1,800
| -0.6% | -$40.8K |
|
10
CVS Health
CVS
$133B
| $5.12M | 3.12% |
49,578
| – | – |
|
11
MetLife
MET
$61.9B
| $5.05M | 3.08% |
112,200
| – | – |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.75M | 2.9% |
215,700
| – | – |
|
|
13
MGIC Investment
MTG
$6.16B
| $4.59M | 2.8% |
476,800
-300,000
| -39% | -$2.74M |
|
14
JPMorgan Chase
JPM
$935B
| $3.98M | 2.43% |
65,650
| – | – |
|
15
Delta Air Lines
DAL
$57.5B
| $3.88M | 2.37% |
86,400
| – | – |
|
|
16
Designer Brands
DBI
$307M
| $3.69M | 2.25% |
+100,000
| New | +$3.67M |
|
17
Bank of America
BAC
$435B
| $3.54M | 2.16% |
230,110
| – | – |
|
|
SNBR
18
DELISTED
Sleep Number
SNBR
| $3.45M | 2.1% |
100,000
-80,000
| -44% | -$2.49M |
|
19
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.34M | 2.04% |
24,834
| – | – |
|
20
Intel
INTC
$455B
| $3.05M | 1.86% |
97,670
| – | – |
|
21
Ryanair
RYAAY
$30.4B
| $3.03M | 1.85% |
110,519
| – | – |
|
22
Telefônica Brasil
VIV
$20.6B
| $2.77M | 1.69% |
180,892
| – | – |
|
|
23
United Airlines
UAL
$39.4B
| $2.22M | 1.35% |
33,010
-50,000
| -60% | -$3.39M |
|
24
eBay
EBAY
$50.6B
| $1.61M | 0.98% |
66,480
| – | – |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | 0.94% |
50,000
+3,800
| +8% | +$194K |
|
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Teewinot Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Teewinot Capital Advisers held 86 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Teewinot Capital Advisers withdrew a net $15.1M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Devon Energy, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Teewinot Capital Advisers opened a new position in Designer Brands worth $3.69M.
- Teewinot Capital Advisers's largest Q1 2015 buy was Designer Brands: 100,000 shares worth $3.69M.
- Teewinot Capital Advisers added most to American Airlines Group in Q1 2015, an estimated $2.54M increase.
- Teewinot Capital Advisers's biggest Q1 2015 reduction was United Airlines, cutting an estimated $3.39M.
- Teewinot Capital Advisers fully exited Devon Energy in Q1 2015, selling an estimated $3.68M.
- Teewinot Capital Advisers's ten largest holdings make up 61% of its $164M portfolio in Q1 2015.
- Teewinot Capital Advisers opened 11 new positions and closed 22 in Q1 2015.
- Teewinot Capital Advisers's portfolio value fell 12% quarter-over-quarter to $164M.
Based on Teewinot Capital Advisers's 13F filing for Q1 2015, filed 15 May 2015.