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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
(+13%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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 |
Westlake Corp
WLK
|
+$1.82M |
| 4 |
ONIT
Onity Group
ONIT
|
+$1.41M |
| 5 |
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 |
American International
AIG
|
+$106K |
| 4 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$79.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $40.5M | 21.96% |
4,317,460
+77,000
| +2% | +$644K |
|
|
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $11.7M | 6.32% |
976,300
+175,000
| +22% | +$2.15M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.54M | 5.17% |
1,546,560
+50,000
| +3% | +$294K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $8.8M | 4.77% |
317,500
+1,800
| +0.6% | +$44.7K |
|
5
Radian Group
RDN
$5.18B
| $8.17M | 4.43% |
435,500
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $8.08M | 4.38% |
303,480
-552
| -0.2% | -$14.8K |
|
7
Citigroup
C
$222B
| $8.03M | 4.35% |
145,300
| – | – |
|
8
American Airlines Group
AAL
$10.1B
| $7.52M | 4.08% |
188,303
| – | – |
|
9
MetLife
MET
$61.9B
| $5.6M | 3.03% |
112,200
| – | – |
|
10
MGIC Investment
MTG
$6.16B
| $5.43M | 2.94% |
476,800
| – | – |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $5.34M | 2.89% |
215,700
| – | – |
|
12
CVS Health
CVS
$133B
| $5.2M | 2.82% |
49,578
| – | – |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.98M | 2.7% |
65,004
-41,446
| -39% | -$4.07M |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.56M | 2.47% |
220,000
+170,000
| +340% | +$4.47M |
|
15
JPMorgan Chase
JPM
$935B
| $4.45M | 2.41% |
65,650
| – | – |
|
16
Bank of America
BAC
$435B
| $3.92M | 2.12% |
230,110
| – | – |
|
17
Delta Air Lines
DAL
$57.5B
| $3.55M | 1.92% |
86,400
| – | – |
|
18
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.52M | 1.91% |
24,834
| – | – |
|
19
Designer Brands
DBI
$307M
| $3.34M | 1.81% |
100,000
| – | – |
|
20
Ryanair
RYAAY
$30.4B
| $3.23M | 1.75% |
110,519
| – | – |
|
|
SNBR
21
DELISTED
Sleep Number
SNBR
| $3.01M | 1.63% |
100,000
| – | – |
|
22
Intel
INTC
$455B
| $2.97M | 1.61% |
97,670
| – | – |
|
23
Telefônica Brasil
VIV
$20.6B
| $2.52M | 1.37% |
180,892
| – | – |
|
24
United Airlines
UAL
$39.4B
| $1.75M | 0.95% |
33,010
| – | – |
|
|
25
Westlake Corp
WLK
$9.03B
| $1.72M | 0.93% |
+25,000
| New | +$1.82M |
|
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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.