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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
+11.18%
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
$137M
AUM Growth
-$4.22M
(-3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
72
New
6
Increased
4
Reduced
15
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
| 3 |
Bank of America
BAC
|
+$3.89M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.21M |
| 5 |
Hewlett Packard
HPE
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.98M |
| 2 |
Netflix
NFLX
|
+$6.46M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.82M |
| 4 |
American Airlines Group
AAL
|
+$3.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Communication Services | 23.3% |
| 3 | Financials | 18.72% |
| 4 | Technology | 4.28% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $1.01M | 0.74% |
27,980
| – | – |
|
27
eBay
EBAY
$49.8B
| $769K | 0.56% |
27,980
| – | – |
|
28
Micron Technology
MU
$991B
| $697K | 0.51% |
49,200
| – | – |
|
|
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
| $694K | 0.51% |
40,000
| – | – |
|
30
AES
AES
$10.5B
| $579K | 0.42% |
60,450
| – | – |
|
31
CALL
Coca-Cola
KO
$375B
| $528K | 0.39% |
6,000
-1,000
| -14% | -$42.4K |
|
|
32
Hewlett Packard
HPE
$70.5B
| $385K | 0.28% |
+43,530
| New | +$364K |
|
|
SAVE
33
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.24% |
+1,000
| New | +$40.6K |
|
34
HP
HPQ
$27.5B
| $300K | 0.22% |
25,300
-30,411
| -55% | -$389K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | 0.21% |
4,000
| – | – |
|
36
CALL
Citigroup
C
$226B
| $247K | 0.18% |
2,500
-2,000
| -44% | -$106K |
|
|
GMCR
37
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $165K | 0.12% |
3,090
+2,590
| +518% | +$161K |
|
38
PUT
Invesco QQQ Trust
QQQ
$484B
| $137K | 0.1% |
1,000
+250
| +33% | +$27.9K |
|
|
ONIT
39
Onity Group
ONIT
$332M
| $98K | 0.07% |
933
-7,781
| -89% | -$815K |
|
40
RB Global
RBA
$17.5B
| $29K | 0.02% |
1,200
| – | – |
|
41
CALL
MGIC Investment
MTG
$6.25B
| $26K | 0.02% |
3,550
| – | – |
|
|
42
CALL
American Airlines Group
AAL
$10.6B
| $23K | 0.02% |
1,000
-500
| -33% | -$21.7K |
|
43
CALL
Westlake Corp
WLK
$9.9B
| $5K | ﹤0.01% |
+500
| New | +$29K |
|
44
CALL
General Motors
GM
$76.8B
| $2K | ﹤0.01% |
1,000
-1,000
| -50% | -$34.7K |
|
|
45
CALL
Bank of America
BAC
$442B
| – | – |
-5,500
| Closed | -$60K |
|
|
46
PUT
Bank of America
BAC
$442B
| – | – |
-3,500
| Closed | -$56K |
|
|
47
PUT
Citigroup
C
$226B
| – | – |
-1,000
| Closed | -$161K |
|
48
CALL
Capital One
COF
$134B
| – | – |
-500
| Closed | -$12K |
|
49
CALL
Delta Air Lines
DAL
$60.1B
| – | – |
-1,750
| Closed | -$45K |
|
|
50
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-500
| Closed | -$32K |
|
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Teewinot Capital Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Teewinot Capital Advisers held 72 positions worth $137M, down 3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teewinot Capital Advisers withdrew a net $14.8M in Q4 2015, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Teewinot Capital Advisers opened a new position in Spirit Airlines, Inc. worth $7.54M.
- Teewinot Capital Advisers's largest Q4 2015 buy was Spirit Airlines, Inc.: 189,200 shares worth $7.54M.
- Teewinot Capital Advisers added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $3.21M increase.
- Teewinot Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.98M.
- Teewinot Capital Advisers fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $3.03M.
- Teewinot Capital Advisers's ten largest holdings make up 64% of its $137M portfolio in Q4 2015.
- Teewinot Capital Advisers opened 6 new positions and closed 28 in Q4 2015.
- Teewinot Capital Advisers's portfolio value fell 3% quarter-over-quarter to $137M.
Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.