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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
+14.43%
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
$185M
AUM Growth
+$20.5M
Cap. Flow
+$6.96M
Cap. Flow %
3.77%
Top 10 Hldgs %
61.42%
Holding
78
New
14
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.47M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.15M
3
WLK icon
Westlake Corp
WLK
+$1.82M
4
ONIT
Onity Group
ONIT
+$1.41M
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.07M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$437K
3
AIG icon
American International
AIG
+$106K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$79.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8K

Sector Composition

Rank Sector Weight
1 Communication Services 27.71%
2 Financials 20.71%
3 Industrials 16.95%
4 Consumer Discretionary 6.82%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$144K 0.08%
+2,278
New +$49.2K
UAL icon
52
CALL
United Airlines
UAL
$42.1B
$134K 0.07%
1,500
+500
+50% +$28.9K
LUV icon
53
CALL
Southwest Airlines
LUV
$23B
$125K 0.07%
+1,000
New +$39.1K
JBLU icon
54
CALL
JetBlue
JBLU
$2.29B
$120K 0.07%
+2,000
New +$40.5K
GM icon
55
CALL
General Motors
GM
$76.8B
$116K 0.06%
7,500
+4,500
+150% +$161K
DAL icon
56
CALL
Delta Air Lines
DAL
$60.1B
$103K 0.06%
1,500
– –
AEO icon
57
CALL
American Eagle Outfitters
AEO
$3.01B
$98K 0.05%
1,000
-1,000
-50% -$16.8K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94K 0.05%
6,000
+3,000
+100% +$631K
NBG
59
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$76K 0.04%
+72,500
New +$93.6K
RH icon
60
CALL
RH
RH
$3.71B
$60K 0.03%
+500
New +$46.1K
GM.WS.C
61
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$53K 0.03%
183,700
-100,000
-35% -$79.4K
NFLX icon
62
CALL
Netflix
NFLX
$309B
$52K 0.03%
+14,000
New +$117K
GMCR
63
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$49K 0.03%
1,700
+1,000
+143% +$98.2K
RBA icon
64
RB Global
RBA
$17.5B
$34K 0.02%
1,200
– –
CL icon
65
CALL
Colgate-Palmolive
CL
$74.4B
$33K 0.02%
900
-200
-18% -$13.6K
RH icon
66
PUT
RH
RH
$3.71B
$19K 0.01%
+500
New +$46.1K
PG icon
67
CALL
Procter & Gamble
PG
$339B
$15K 0.01%
500
– –
AMZN icon
68
CALL
Amazon
AMZN
$2.96T
$12K 0.01%
+1,000
New +$20.9K
LNKD
69
CALL
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
+200
New +$44.6K
SU icon
70
CALL
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
1,000
-1,000
-50% -$30.2K
GOOG icon
71
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,011
Closed -$91K
M icon
72
CALL
Macy's
M
$6.68B
– –
-1,000
Closed -$32K
OEF icon
73
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,000
Closed -$132K
RDN icon
74
CALL
Radian Group
RDN
$4.93B
– –
-4,750
Closed -$163K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,000
Closed -$540K
1 2
3
4

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PIA
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DAM
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HP
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CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Teewinot Capital Advisers held 78 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Teewinot Capital Advisers deployed $6.96M of net new capital in Q2 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Westlake Corp: 25,000 shares worth $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $4.07M trimmed.

  • Teewinot Capital Advisers's largest Q2 2015 buy was Westlake Corp: 25,000 shares worth $1.72M.
  • Teewinot Capital Advisers added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $4.47M increase.
  • Teewinot Capital Advisers's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $4.07M.
  • Teewinot Capital Advisers fully exited Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q2 2015, selling an estimated $437K.
  • Teewinot Capital Advisers's ten largest holdings make up 61% of its $185M portfolio in Q2 2015.
  • Teewinot Capital Advisers opened 14 new positions and closed 8 in Q2 2015.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.