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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
+11.18%
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
$137M
AUM Growth
-$4.22M
Cap. Flow
-$14.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
63.59%
Holding
72
New
6
Increased
4
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$7.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
BAC icon
Bank of America
BAC
+$3.89M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.21M
5
HPE icon
Hewlett Packard
HPE
+$364K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.98M
2
NFLX icon
Netflix
NFLX
+$6.46M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.82M
4
AAL icon
American Airlines Group
AAL
+$3.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Communication Services 23.3%
3 Financials 18.72%
4 Technology 4.28%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$333M
– –
-100,000
Closed -$2.53M
DIS icon
52
CALL
Walt Disney
DIS
$181B
– –
-1,500
Closed -$161K
FTCS icon
53
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-500
Closed -$76K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
– –
-30,000
Closed -$3.03M
JPM icon
55
CALL
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$34K
JPM icon
56
PUT
JPMorgan Chase
JPM
$950B
– –
-750
Closed -$100K
LUV icon
57
CALL
Southwest Airlines
LUV
$23B
– –
-2,000
Closed -$130K
MET icon
58
CALL
MetLife
MET
$62.1B
– –
-2,244
Closed -$6K
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$33K
MS icon
60
CALL
Morgan Stanley
MS
$340B
– –
-2,000
Closed -$29K
NFLX icon
61
CALL
Netflix
NFLX
$309B
– –
-16,000
Closed -$476K
ODP
62
CALL
DELISTED
ODP
ODP
– –
-100
Closed -$163K
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,000
Closed -$8K
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-1,500
Closed -$167K
SNBR
65
DELISTED
Sleep Number
SNBR
– –
-100,000
Closed -$2.19M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$258K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500
Closed -$64K
UAL icon
68
CALL
United Airlines
UAL
$42.1B
– –
-500
Closed -$22K
WFC icon
69
PUT
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$31K
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,417
Closed -$45K
ONIT
71
CALL
Onity Group
ONIT
$332M
– –
-267
Closed -$20K
GM.WS.C
72
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-183,700
Closed -$8K
1 2
3

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DP
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PIA
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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
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Teewinot Capital Advisers held 72 positions worth $137M, down 3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers withdrew a net $14.8M in Q4 2015, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Spirit Airlines, Inc. worth $7.54M.

  • Teewinot Capital Advisers's largest Q4 2015 buy was Spirit Airlines, Inc.: 189,200 shares worth $7.54M.
  • Teewinot Capital Advisers added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $3.21M increase.
  • Teewinot Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.98M.
  • Teewinot Capital Advisers fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $3.03M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $137M portfolio in Q4 2015.
  • Teewinot Capital Advisers opened 6 new positions and closed 28 in Q4 2015.
  • Teewinot Capital Advisers's portfolio value fell 3% quarter-over-quarter to $137M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.