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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
+26.05%
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
$159M
AUM Growth
+$49.3M
(+45%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
46
New
5
Increased
17
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$6.37M |
| 2 |
Netflix
NFLX
|
+$5.59M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.46M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.66M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 3 |
PayPal
PYPL
|
+$992K |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$787K |
| 5 |
Copa Holdings
CPA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.09% |
| 2 | Industrials | 24.62% |
| 3 | Financials | 24.37% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $1.62M | 1.02% |
36,656
+9,056
| +33% | +$313K |
|
27
CALL
Walt Disney
DIS
$181B
| $1.42M | 0.89% |
+4,600
| New | +$449K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $1.25M | 0.79% |
39,375
| – | – |
|
29
CALL
MGIC Investment
MTG
$6.25B
| $1.1M | 0.69% |
+10,000
| New | +$90.3K |
|
30
Micron Technology
MU
$991B
| $1.08M | 0.68% |
49,200
| – | – |
|
31
CALL
Citigroup
C
$226B
| $657K | 0.41% |
+3,000
| New | +$162K |
|
32
Hewlett Packard
HPE
$70.5B
| $585K | 0.37% |
43,530
| – | – |
|
33
HP
HPQ
$27.5B
| $375K | 0.24% |
25,300
| – | – |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $327K | 0.21% |
4,000
| – | – |
|
35
CVS Health
CVS
$122B
| $230K | 0.14% |
2,910
| – | – |
|
36
CALL
Meta Platforms (Facebook)
META
$1.51T
| $228K | 0.14% |
+1,000
| New | +$123K |
|
|
37
American International
AIG
$41.3B
| $196K | 0.12% |
3,000
-58,319
| -95% | -$3.66M |
|
|
38
PayPal
PYPL
$50.5B
| $130K | 0.08% |
3,300
-24,680
| -88% | -$992K |
|
39
AES
AES
$10.5B
| $124K | 0.08% |
10,700
-49,750
| -82% | -$584K |
|
40
eBay
EBAY
$49.8B
| $98K | 0.06% |
3,300
| – | – |
|
|
41
CALL
Netflix
NFLX
$309B
| $26K | 0.02% |
10,000
+5,000
| +100% | +$59.3K |
|
|
42
Copa Holdings
CPA
$5.8B
| – | – |
-8,800
| Closed | -$774K |
|
|
43
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-18,100
| Closed | -$1.03M |
|
44
RB Global
RBA
$17.5B
| – | – |
-1,200
| Closed | -$42K |
|
|
ONIT
45
Onity Group
ONIT
$332M
| – | – |
-933
| Closed | -$51K |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-40,000
| Closed | -$787K |
|
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Teewinot Capital Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Teewinot Capital Advisers held 46 positions worth $159M, up 45% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teewinot Capital Advisers deployed $21.9M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was American International, an estimated $3.66M trimmed.
- Teewinot Capital Advisers added most to American International Group, Inc. in Q4 2016, an estimated $6.37M increase.
- Teewinot Capital Advisers's biggest Q4 2016 reduction was American International, cutting an estimated $3.66M.
- Teewinot Capital Advisers fully exited Dick's Sporting Goods in Q4 2016, selling an estimated $1.03M.
- Teewinot Capital Advisers's ten largest holdings make up 64% of its $159M portfolio in Q4 2016.
- Teewinot Capital Advisers opened 5 new positions and closed 5 in Q4 2016.
- Teewinot Capital Advisers's portfolio value rose 45% quarter-over-quarter to $159M.
Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.