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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
+11.17%
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
$110M
AUM Growth
-$12.5M
Cap. Flow
-$23.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
57.99%
Holding
58
New
2
Increased
9
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.82M
2
AIG icon
American International
AIG
+$2.58M
3
MTG icon
MGIC Investment
MTG
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.88M
5
AAL icon
American Airlines Group
AAL
+$1.82M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.81M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.93M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Industrials 27.06%
3 Communication Services 25.06%
4 Technology 6.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
CALL
Morgan Stanley
MS
$340B
– –
-1,000
Closed -$24K
MTG icon
52
CALL
MGIC Investment
MTG
$6.25B
– –
-500
Closed -$7K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-500
Closed -$1K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$47K
WFC icon
55
CALL
Wells Fargo
WFC
$264B
– –
-750
Closed -$11K
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,848
Closed -$34K
YELP icon
57
Yelp
YELP
$1.41B
– –
-23,100
Closed -$701K
P
58
CALL
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$86K
1 2
3

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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Teewinot Capital Advisers held 58 positions worth $110M, down 10% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers withdrew a net $23.6M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Booking.com, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Teewinot Capital Advisers opened a new position in MGIC Investment worth $2.1M.

  • Teewinot Capital Advisers's largest Q3 2016 buy was MGIC Investment: 262,900 shares worth $2.1M.
  • Teewinot Capital Advisers added most to Ryanair in Q3 2016, an estimated $2.82M increase.
  • Teewinot Capital Advisers's biggest Q3 2016 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.81M.
  • Teewinot Capital Advisers fully exited Booking.com in Q3 2016, selling an estimated $1.91M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $110M portfolio in Q3 2016.
  • Teewinot Capital Advisers opened 2 new positions and closed 17 in Q3 2016.
  • Teewinot Capital Advisers's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.