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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
-2.38%
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
$141M
AUM Growth
-$43.2M
Cap. Flow
-$37.4M
Cap. Flow %
-26.48%
Top 10 Hldgs %
66.58%
Holding
83
New
13
Increased
6
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.49M
3
AAL icon
American Airlines Group
AAL
+$1.03M
4
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.1M
2
BAC icon
Bank of America
BAC
+$3.87M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.95M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 24.05%
2 Industrials 23.19%
3 Financials 17.73%
4 Consumer Discretionary 4.2%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
CALL
RH
RH
$3.71B
– –
-500
Closed -$60K
RH icon
77
PUT
RH
RH
$3.71B
– –
-500
Closed -$19K
SU icon
78
CALL
Suncor Energy
SU
$70.3B
– –
-1,000
Closed -$4K
WLK icon
79
Westlake Corp
WLK
$9.9B
– –
-25,000
Closed -$1.72M
XLB icon
80
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,000
Closed -$340K
LL
81
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,500
Closed -$163K
NBG
82
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-72,500
Closed -$76K
LNKD
83
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$12K
1 2 3
4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Teewinot Capital Advisers held 83 positions worth $141M, down 23% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers withdrew a net $37.4M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in iShares Biotechnology ETF worth $3.03M.

  • Teewinot Capital Advisers's largest Q3 2015 buy was iShares Biotechnology ETF: 30,000 shares worth $3.03M.
  • Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q3 2015, an estimated $1.49M increase.
  • Teewinot Capital Advisers's biggest Q3 2015 reduction was Netflix, cutting an estimated $21.1M.
  • Teewinot Capital Advisers fully exited Bank of America in Q3 2015, selling an estimated $3.87M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $141M portfolio in Q3 2015.
  • Teewinot Capital Advisers opened 13 new positions and closed 17 in Q3 2015.
  • Teewinot Capital Advisers's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.