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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
+11.17%
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
$110M
AUM Growth
-$12.5M
Cap. Flow
-$23.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
57.99%
Holding
58
New
2
Increased
9
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.82M
2
AIG icon
American International
AIG
+$2.58M
3
MTG icon
MGIC Investment
MTG
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.88M
5
AAL icon
American Airlines Group
AAL
+$1.82M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.81M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.93M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Industrials 27.06%
3 Communication Services 25.06%
4 Technology 6.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$1.3M 1.19%
39,375
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$1.15M 1.04%
27,980
– –
DKS icon
28
Dick's Sporting Goods
DKS
$18.7B
$1.03M 0.94%
18,100
-19,300
-52% -$1.06M
MU icon
29
Micron Technology
MU
$991B
$875K 0.8%
49,200
– –
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$787K 0.72%
40,000
– –
CPA icon
31
Copa Holdings
CPA
$5.8B
$774K 0.71%
8,800
-2,700
-23% -$205K
AES icon
32
AES
AES
$10.5B
$772K 0.7%
60,450
– –
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$680K 0.62%
27,600
-166,530
-86% -$3.91M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$576K 0.53%
43,530
– –
HPQ icon
35
HP
HPQ
$27.5B
$393K 0.36%
25,300
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$329K 0.3%
4,000
– –
CVS icon
37
CVS Health
CVS
$122B
$253K 0.23%
2,910
– –
EBAY icon
38
eBay
EBAY
$49.8B
$107K 0.1%
3,300
– –
ONIT
39
Onity Group
ONIT
$332M
$51K 0.05%
933
– –
NFLX icon
40
CALL
Netflix
NFLX
$309B
$48K 0.04%
5,000
– –
RBA icon
41
RB Global
RBA
$17.5B
$42K 0.04%
1,200
– –
AAL icon
42
CALL
American Airlines Group
AAL
$10.6B
– –
-97,605
Closed -$2.76M
BAC icon
43
CALL
Bank of America
BAC
$442B
– –
-2,000
Closed -$5K
BHC icon
44
Bausch Health
BHC
$2.34B
– –
-50,100
Closed -$1.01M
BIDU icon
45
Baidu
BIDU
$37.2B
– –
-6,100
Closed -$1.01M
BKNG icon
46
Booking.com
BKNG
$161B
– –
-38,250
Closed -$1.91M
C icon
47
CALL
Citigroup
C
$226B
– –
-1,500
Closed -$335K
DAL icon
48
CALL
Delta Air Lines
DAL
$60.1B
– –
-500
Closed -$4K
JPM icon
49
CALL
JPMorgan Chase
JPM
$950B
– –
-250
Closed -$78K
KO icon
50
CALL
Coca-Cola
KO
$375B
– –
-3,000
Closed -$415K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Teewinot Capital Advisers held 58 positions worth $110M, down 10% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers withdrew a net $23.6M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Booking.com, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Teewinot Capital Advisers opened a new position in MGIC Investment worth $2.1M.

  • Teewinot Capital Advisers's largest Q3 2016 buy was MGIC Investment: 262,900 shares worth $2.1M.
  • Teewinot Capital Advisers added most to Ryanair in Q3 2016, an estimated $2.82M increase.
  • Teewinot Capital Advisers's biggest Q3 2016 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.81M.
  • Teewinot Capital Advisers fully exited Booking.com in Q3 2016, selling an estimated $1.91M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $110M portfolio in Q3 2016.
  • Teewinot Capital Advisers opened 2 new positions and closed 17 in Q3 2016.
  • Teewinot Capital Advisers's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.