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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
-4.79%
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
$121M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
61
New
17
Increased
6
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.33M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.07M |
| 4 |
Booking.com
BKNG
|
+$2.04M |
| 5 |
TripAdvisor
TRIP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.49M |
| 2 |
MetLife
MET
|
+$4.82M |
| 3 |
CVS Health
CVS
|
+$4.54M |
| 4 |
JPMorgan Chase
JPM
|
+$2.19M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.16% |
| 2 | Communication Services | 26.08% |
| 3 | Financials | 13.21% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Southwest Airlines
LUV
$23B
| $18K | 0.01% |
+1,000
| New | +$40.7K |
|
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $18K | 0.01% |
+2,278
| New | +$43.4K |
|
53
CALL
MGIC Investment
MTG
$6.25B
| $6K | ﹤0.01% |
500
-3,050
| -86% | -$21.8K |
|
54
PUT
Invesco QQQ Trust
QQQ
$481B
| $6K | ﹤0.01% |
1,000
| – | – |
|
55
PUT
RH
RH
$3.71B
| $1K | ﹤0.01% |
+500
| New | +$25.6K |
|
56
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-1,000
| Closed | -$23K |
|
57
CALL
General Motors
GM
$76.8B
| – | – |
-1,000
| Closed | -$2K |
|
|
58
MetLife
MET
$62.1B
| – | – |
-112,200
| Closed | -$4.82M |
|
59
CALL
Westlake Corp
WLK
$9.9B
| – | – |
-500
| Closed | -$5K |
|
|
GMCR
60
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,090
| Closed | -$165K |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-94,354
| Closed | -$8.49M |
|
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Teewinot Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Teewinot Capital Advisers held 61 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teewinot Capital Advisers withdrew a net $8.41M in Q1 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Teewinot Capital Advisers opened a new position in Bausch Health worth $1.32M.
- Teewinot Capital Advisers's largest Q1 2016 buy was Bausch Health: 50,100 shares worth $1.32M.
- Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q1 2016, an estimated $2.07M increase.
- Teewinot Capital Advisers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.54M.
- Teewinot Capital Advisers fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $8.49M.
- Teewinot Capital Advisers's ten largest holdings make up 64% of its $121M portfolio in Q1 2016.
- Teewinot Capital Advisers opened 17 new positions and closed 6 in Q1 2016.
- Teewinot Capital Advisers's portfolio value fell 12% quarter-over-quarter to $121M.
Based on Teewinot Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.