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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
-4.22%
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
$122M
AUM Growth
+$856K
(+0.71%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
66
New
11
Increased
13
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.11M |
| 2 |
Bank of America
BAC
|
+$2.3M |
| 3 |
Southwest Airlines
LUV
|
+$1.77M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.6M |
| 2 |
MGIC Investment
MTG
|
+$1.63M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.4M |
| 4 |
TripAdvisor
TRIP
|
+$1.32M |
| 5 |
Delta Air Lines
DAL
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.37% |
| 2 | Industrials | 23.93% |
| 3 | Financials | 19.35% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $1.29M | 1.06% |
39,375
| – | – |
|
27
PayPal
PYPL
$51.1B
| $1.02M | 0.84% |
27,980
| – | – |
|
28
Bausch Health
BHC
$2.21B
| $1.01M | 0.83% |
50,100
| – | – |
|
29
Baidu
BIDU
$37.1B
| $1.01M | 0.82% |
6,100
-700
| -10% | -$123K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $911K | 0.75% |
73,200
-29,800
| -29% | -$310K |
|
31
American International
AIG
$42.4B
| $853K | 0.7% |
16,119
+3,000
| +23% | +$166K |
|
32
AES
AES
$10.5B
| $754K | 0.62% |
60,450
| – | – |
|
33
Yelp
YELP
$1.38B
| $701K | 0.57% |
+23,100
| New | +$562K |
|
34
Micron Technology
MU
$996B
| $677K | 0.55% |
49,200
| – | – |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| $617K | 0.51% |
40,000
| – | – |
|
36
Copa Holdings
CPA
$5.8B
| $601K | 0.49% |
11,500
+4,500
| +64% | +$260K |
|
37
Hewlett Packard
HPE
$69.4B
| $462K | 0.38% |
43,530
| – | – |
|
38
CALL
Coca-Cola
KO
$374B
| $415K | 0.34% |
3,000
| – | – |
|
39
CALL
Citigroup
C
$224B
| $335K | 0.27% |
1,500
-1,500
| -50% | -$66.3K |
|
40
HP
HPQ
$25.8B
| $318K | 0.26% |
25,300
| – | – |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | 0.24% |
4,000
| – | – |
|
42
CVS Health
CVS
$123B
| $279K | 0.23% |
2,910
| – | – |
|
|
P
43
CALL
DELISTED
Pandora Media Inc
P
| $86K | 0.07% |
+1,000
| New | +$10.4K |
|
|
44
CALL
JPMorgan Chase
JPM
$947B
| $78K | 0.06% |
+250
| New | +$15.6K |
|
45
eBay
EBAY
$48.9B
| $77K | 0.06% |
3,300
| – | – |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $47K | 0.04% |
1,000
| – | – |
|
47
RB Global
RBA
$17.2B
| $41K | 0.03% |
1,200
| – | – |
|
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $34K | 0.03% |
+2,848
| New | +$57.6K |
|
49
CALL
Morgan Stanley
MS
$336B
| $24K | 0.02% |
1,000
-1,000
| -50% | -$26.2K |
|
|
ONIT
50
Onity Group
ONIT
$311M
| $24K | 0.02% |
933
| – | – |
|
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TBC
Teewinot Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Teewinot Capital Advisers held 66 positions worth $122M, up 0.71% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Teewinot Capital Advisers deployed $11.2M of net new capital in Q2 2016, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Southwest Airlines: 41,311 shares worth $1.62M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $1.4M trimmed.
- Teewinot Capital Advisers's largest Q2 2016 buy was Southwest Airlines: 41,311 shares worth $1.62M.
- Teewinot Capital Advisers added most to JPMorgan Chase in Q2 2016, an estimated $4.11M increase.
- Teewinot Capital Advisers's biggest Q2 2016 reduction was Spirit Airlines, Inc., cutting an estimated $1.4M.
- Teewinot Capital Advisers fully exited American Airlines Group in Q2 2016, selling an estimated $4.6M.
- Teewinot Capital Advisers's ten largest holdings make up 60% of its $122M portfolio in Q2 2016.
- Teewinot Capital Advisers opened 11 new positions and closed 10 in Q2 2016.
- Teewinot Capital Advisers's portfolio value rose 0.71% quarter-over-quarter to $122M.
Based on Teewinot Capital Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.