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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
WLK icon
76
CALL
Westlake Corp
WLK
$9.9B
– –
-500
Closed -$173K
LL
77
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$25K
GOL
78
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-90,000
Closed -$437K
1 2 3
4

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.