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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
-2.38%
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
$141M
AUM Growth
-$43.2M
(-23%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
83
New
13
Increased
6
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.49M |
| 3 |
American Airlines Group
AAL
|
+$1.03M |
| 4 |
PayPal
PYPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.1M |
| 2 |
Bank of America
BAC
|
+$3.87M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.95M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.41M |
| 5 |
MGIC Investment
MTG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.05% |
| 2 | Industrials | 23.19% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$332M
| $877K | 0.62% |
8,714
-1,920
| -18% | -$243K |
|
|
27
PayPal
PYPL
$50.5B
| $868K | 0.61% |
+27,980
| New | +$1M |
|
28
Micron Technology
MU
$991B
| $737K | 0.52% |
49,200
| – | – |
|
29
eBay
EBAY
$49.8B
| $684K | 0.48% |
27,980
-38,500
| -58% | -$1.04M |
|
30
HP
HPQ
$27.5B
| $648K | 0.46% |
55,711
| – | – |
|
31
AES
AES
$10.5B
| $592K | 0.42% |
60,450
| – | – |
|
|
LL
32
DELISTED
LL Flooring Holdings, Inc.
LL
| $526K | 0.37% |
40,000
-180,000
| -82% | -$2.95M |
|
|
33
CALL
Netflix
NFLX
$309B
| $476K | 0.34% |
16,000
+2,000
| +14% | +$21.5K |
|
34
CALL
Citigroup
C
$226B
| $469K | 0.33% |
4,500
-500
| -10% | -$27.3K |
|
35
CALL
Coca-Cola
KO
$375B
| $429K | 0.3% |
7,000
| – | – |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $299K | 0.21% |
4,000
| – | – |
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $258K | 0.18% |
2,000
-4,000
| -67% | -$811K |
|
38
CALL
Invesco QQQ Trust
QQQ
$484B
| $167K | 0.12% |
+1,500
| New | +$161K |
|
|
ODP
39
CALL
DELISTED
ODP
ODP
| $163K | 0.12% |
100
| – | – |
|
|
40
PUT
Citigroup
C
$226B
| $161K | 0.11% |
+1,000
| New | +$54.6K |
|
41
CALL
Walt Disney
DIS
$181B
| $161K | 0.11% |
+1,500
| New | +$163K |
|
42
CALL
Southwest Airlines
LUV
$23B
| $130K | 0.09% |
2,000
+1,000
| +100% | +$36.9K |
|
43
PUT
JPMorgan Chase
JPM
$950B
| $100K | 0.07% |
+750
| New | +$49.1K |
|
|
44
CALL
MGIC Investment
MTG
$6.25B
| $99K | 0.07% |
3,550
-1,000
| -22% | -$10.6K |
|
45
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
| $76K | 0.05% |
+500
| New | +$18.7K |
|
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $64K | 0.05% |
+500
| New | +$101K |
|
|
47
CALL
Bank of America
BAC
$442B
| $60K | 0.04% |
5,500
-1,000
| -15% | -$16.8K |
|
|
48
PUT
Bank of America
BAC
$442B
| $56K | 0.04% |
+3,500
| New | +$58.9K |
|
49
CALL
Delta Air Lines
DAL
$60.1B
| $45K | 0.03% |
1,750
+250
| +17% | +$11.2K |
|
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $45K | 0.03% |
3,417
+1,139
| +50% | +$24.1K |
|
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Teewinot Capital Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Teewinot Capital Advisers held 83 positions worth $141M, down 23% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Teewinot Capital Advisers withdrew a net $37.4M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Teewinot Capital Advisers opened a new position in iShares Biotechnology ETF worth $3.03M.
- Teewinot Capital Advisers's largest Q3 2015 buy was iShares Biotechnology ETF: 30,000 shares worth $3.03M.
- Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q3 2015, an estimated $1.49M increase.
- Teewinot Capital Advisers's biggest Q3 2015 reduction was Netflix, cutting an estimated $21.1M.
- Teewinot Capital Advisers fully exited Bank of America in Q3 2015, selling an estimated $3.87M.
- Teewinot Capital Advisers's ten largest holdings make up 67% of its $141M portfolio in Q3 2015.
- Teewinot Capital Advisers opened 13 new positions and closed 17 in Q3 2015.
- Teewinot Capital Advisers's portfolio value fell 23% quarter-over-quarter to $141M.
Based on Teewinot Capital Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.