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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
+14.43%
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
$185M
AUM Growth
+$20.5M
Cap. Flow
+$6.96M
Cap. Flow %
3.77%
Top 10 Hldgs %
61.42%
Holding
78
New
14
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.47M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.15M
3
WLK icon
Westlake Corp
WLK
+$1.82M
4
ONIT
Onity Group
ONIT
+$1.41M
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.07M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$437K
3
AIG icon
American International
AIG
+$106K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$79.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K

Sector Composition

Rank Sector Weight
1 Communication Services 27.71%
2 Financials 20.71%
3 Industrials 16.95%
4 Consumer Discretionary 6.82%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.7B
$1.69M 0.91%
66,480
– –
ONIT
27
Onity Group
ONIT
$332M
$1.63M 0.88%
10,634
+9,701
+1,040% +$1.41M
C icon
28
CALL
Citigroup
C
$226B
$1.17M 0.63%
5,000
+500
+11% +$27.2K
MET icon
29
CALL
MetLife
MET
$62.4B
$1.16M 0.63%
3,366
– –
CA
30
DELISTED
CA, Inc.
CA
$1.15M 0.62%
39,375
– –
AIG icon
31
American International
AIG
$41.8B
$996K 0.54%
16,119
-1,800
-10% -$106K
MU icon
32
Micron Technology
MU
$991B
$927K 0.5%
49,200
– –
AES icon
33
AES
AES
$10.5B
$802K 0.43%
60,450
– –
HPQ icon
34
HP
HPQ
$27.5B
$759K 0.41%
55,711
– –
COF icon
35
CALL
Capital One
COF
$134B
$566K 0.31%
2,500
+500
+25% +$42K
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$20.6B
$563K 0.31%
1,500
-1,500
-50% -$139K
MTG icon
37
CALL
MGIC Investment
MTG
$6.25B
$553K 0.3%
4,550
+3,500
+333% +$37.4K
ONIT
38
CALL
Onity Group
ONIT
$332M
$421K 0.23%
267
+234
+709% +$34K
KO icon
39
CALL
Coca-Cola
KO
$375B
$410K 0.22%
+7,000
New +$285K
BAC icon
40
CALL
Bank of America
BAC
$442B
$382K 0.21%
6,500
+1,500
+30% +$24.7K
AIG icon
41
CALL
American International
AIG
$41.8B
$347K 0.19%
+1,500
New +$88.6K
ODP
42
CALL
DELISTED
ODP
ODP
$345K 0.19%
100
-200
-67% -$18.4K
XLB icon
43
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$340K 0.18%
+4,000
New +$101K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K 0.18%
4,000
– –
HOUS
45
CALL
DELISTED
Anywhere Real Estate
HOUS
$313K 0.17%
1,000
-2,000
-67% -$93K
NFLX icon
46
PUT
Netflix
NFLX
$309B
$261K 0.14%
+21,000
New +$176K
JPM icon
47
CALL
JPMorgan Chase
JPM
$950B
$206K 0.11%
1,000
– –
LL
48
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$163K 0.09%
3,500
+3,000
+600% +$78.9K
MS icon
49
CALL
Morgan Stanley
MS
$340B
$157K 0.09%
2,000
-1,000
-33% -$38.1K
AAL icon
50
CALL
American Airlines Group
AAL
$10.6B
$145K 0.08%
2,500
+500
+25% +$22.8K
1
2
3 4

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PIA
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DAM
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HP
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CPA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Teewinot Capital Advisers held 78 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Teewinot Capital Advisers deployed $6.96M of net new capital in Q2 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Westlake Corp: 25,000 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $4.07M trimmed.

  • Teewinot Capital Advisers's largest Q2 2015 buy was Westlake Corp: 25,000 shares worth $1.72M.
  • Teewinot Capital Advisers added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $4.47M increase.
  • Teewinot Capital Advisers's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $4.07M.
  • Teewinot Capital Advisers fully exited Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q2 2015, selling an estimated $437K.
  • Teewinot Capital Advisers's ten largest holdings make up 61% of its $185M portfolio in Q2 2015.
  • Teewinot Capital Advisers opened 14 new positions and closed 8 in Q2 2015.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.