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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
-4.22%
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
$122M
AUM Growth
+$856K
Cap. Flow
+$11.2M
Cap. Flow %
9.19%
Top 10 Hldgs %
59.84%
Holding
66
New
11
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.11M
2
BAC icon
Bank of America
BAC
+$2.3M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.69M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.6M
2
MTG icon
MGIC Investment
MTG
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.4M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$833K

Sector Composition

Rank Sector Weight
1 Communication Services 27.37%
2 Industrials 23.93%
3 Financials 19.35%
4 Technology 4.87%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
CALL
Netflix
NFLX
$309B
$11K 0.01%
+5,000
New +$48K
WFC icon
52
CALL
Wells Fargo
WFC
$264B
$11K 0.01%
+750
New +$36.6K
MTG icon
53
CALL
MGIC Investment
MTG
$6.25B
$7K 0.01%
500
– –
BAC icon
54
CALL
Bank of America
BAC
$442B
$5K ﹤0.01%
+2,000
New +$28.1K
DAL icon
55
CALL
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
+500
New +$21.3K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
500
-500
-50% -$54K
AAL icon
57
American Airlines Group
AAL
$10.6B
– –
-136,028
Closed -$4.6M
LUV icon
58
PUT
Southwest Airlines
LUV
$23B
– –
-1,000
Closed -$18K
MTG icon
59
MGIC Investment
MTG
$6.25B
– –
-238,800
Closed -$1.63M
RH icon
60
CALL
RH
RH
$3.71B
– –
-1,800
Closed -$270K
RH icon
61
PUT
RH
RH
$3.71B
– –
-500
Closed -$1K
TRIP icon
62
TripAdvisor
TRIP
$1.26B
– –
-19,800
Closed -$1.32M
UAL icon
63
CALL
United Airlines
UAL
$42.1B
– –
-500
Closed -$250K
WFC icon
64
PUT
Wells Fargo
WFC
$264B
– –
-1,500
Closed -$180K
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,278
Closed -$18K
SAVE
66
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,250
Closed -$131K
1 2
3

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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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Teewinot Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Teewinot Capital Advisers held 66 positions worth $122M, up 0.71% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Teewinot Capital Advisers deployed $11.2M of net new capital in Q2 2016, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Southwest Airlines: 41,311 shares worth $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $1.4M trimmed.

  • Teewinot Capital Advisers's largest Q2 2016 buy was Southwest Airlines: 41,311 shares worth $1.62M.
  • Teewinot Capital Advisers added most to JPMorgan Chase in Q2 2016, an estimated $4.11M increase.
  • Teewinot Capital Advisers's biggest Q2 2016 reduction was Spirit Airlines, Inc., cutting an estimated $1.4M.
  • Teewinot Capital Advisers fully exited American Airlines Group in Q2 2016, selling an estimated $4.6M.
  • Teewinot Capital Advisers's ten largest holdings make up 60% of its $122M portfolio in Q2 2016.
  • Teewinot Capital Advisers opened 11 new positions and closed 10 in Q2 2016.
  • Teewinot Capital Advisers's portfolio value rose 0.71% quarter-over-quarter to $122M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.