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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
-4.79%
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
$121M
AUM Growth
-$15.8M
Cap. Flow
-$8.41M
Cap. Flow %
-6.94%
Top 10 Hldgs %
63.56%
Holding
61
New
17
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.7M
2
CELG
Celgene Corp
CELG
+$2.33M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.07M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
TRIP icon
TripAdvisor
TRIP
+$1.31M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.49M
2
MET icon
MetLife
MET
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 32.16%
2 Communication Services 26.08%
3 Financials 13.21%
4 Technology 4.66%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$1.21M 1%
39,375
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$1.08M 0.89%
27,980
– –
P
28
DELISTED
Pandora Media Inc
P
$922K 0.76%
+103,000
New +$1.01M
AES icon
29
AES
AES
$10.5B
$713K 0.59%
60,450
– –
AIG icon
30
American International
AIG
$41.3B
$709K 0.58%
13,119
-4,800
-27% -$259K
KO icon
31
CALL
Coca-Cola
KO
$375B
$681K 0.56%
3,000
-3,000
-50% -$131K
LL
32
DELISTED
LL Flooring Holdings, Inc.
LL
$525K 0.43%
40,000
– –
MU icon
33
Micron Technology
MU
$991B
$515K 0.42%
49,200
– –
CPA icon
34
Copa Holdings
CPA
$5.8B
$474K 0.39%
+7,000
New +$393K
JPM icon
35
JPMorgan Chase
JPM
$950B
$470K 0.39%
7,931
-37,519
-83% -$2.19M
HPE icon
36
Hewlett Packard
HPE
$70.5B
$449K 0.37%
43,530
– –
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$337K 0.28%
+7,200
New +$292K
HPQ icon
38
HP
HPQ
$27.5B
$312K 0.26%
25,300
– –
CVS icon
39
CVS Health
CVS
$122B
$302K 0.25%
2,910
-46,668
-94% -$4.54M
RH icon
40
CALL
RH
RH
$3.71B
$270K 0.22%
+1,800
New +$92K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270K 0.22%
4,000
– –
UAL icon
42
CALL
United Airlines
UAL
$42.1B
$250K 0.21%
+500
New +$26.6K
WFC icon
43
PUT
Wells Fargo
WFC
$264B
$180K 0.15%
+1,500
New +$73.4K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$155K 0.13%
+1,000
New +$195K
SAVE
45
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$131K 0.11%
1,250
+250
+25% +$11.2K
MS icon
46
CALL
Morgan Stanley
MS
$340B
$80K 0.07%
+2,000
New +$51K
EBAY icon
47
eBay
EBAY
$49.8B
$79K 0.07%
3,300
-24,680
-88% -$600K
C icon
48
CALL
Citigroup
C
$226B
$39K 0.03%
3,000
+500
+20% +$20.9K
ONIT
49
Onity Group
ONIT
$332M
$35K 0.03%
933
– –
RBA icon
50
RB Global
RBA
$17.5B
$32K 0.03%
1,200
– –
1
2
3

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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Teewinot Capital Advisers held 61 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers withdrew a net $8.41M in Q1 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Bausch Health worth $1.32M.

  • Teewinot Capital Advisers's largest Q1 2016 buy was Bausch Health: 50,100 shares worth $1.32M.
  • Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q1 2016, an estimated $2.07M increase.
  • Teewinot Capital Advisers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.54M.
  • Teewinot Capital Advisers fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $8.49M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $121M portfolio in Q1 2016.
  • Teewinot Capital Advisers opened 17 new positions and closed 6 in Q1 2016.
  • Teewinot Capital Advisers's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.