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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
(-23%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
83
New
13
Increased
6
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.49M |
| 3 |
American Airlines Group
AAL
|
+$1.03M |
| 4 |
PayPal
PYPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $24.3M | 17.18% |
2,350,460
-1,967,000
| -46% | -$21.1M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.4M | 8.81% |
1,776,670
+230,110
| +15% | +$1.49M |
|
|
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $12M | 8.46% |
801,300
-175,000
| -18% | -$2.41M |
|
|
4
American Airlines Group
AAL
$10.1B
| $8.28M | 5.86% |
213,303
+25,000
| +13% | +$1.03M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.06M | 5.71% |
255,480
-48,000
| -16% | -$1.47M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.21M | 5.1% |
317,500
| – | – |
|
7
Citigroup
C
$222B
| $7.01M | 4.96% |
141,300
-4,000
| -3% | -$219K |
|
8
Radian Group
RDN
$5.18B
| $5.34M | 3.78% |
335,500
-100,000
| -23% | -$1.78M |
|
9
CVS Health
CVS
$133B
| $4.78M | 3.39% |
49,578
| – | – |
|
10
MetLife
MET
$61.9B
| $4.71M | 3.34% |
112,200
| – | – |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $4.29M | 3.04% |
215,700
| – | – |
|
12
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.78M | 2.68% |
24,834
| – | – |
|
13
Ryanair
RYAAY
$30.4B
| $3.55M | 2.51% |
110,519
| – | – |
|
14
Delta Air Lines
DAL
$57.5B
| $3.42M | 2.42% |
76,100
-10,300
| -12% | -$462K |
|
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $3.03M | 2.15% |
+30,000
| New | +$3.6M |
|
16
Intel
INTC
$455B
| $2.94M | 2.08% |
97,670
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $2.77M | 1.96% |
45,450
-20,200
| -31% | -$1.32M |
|
|
18
MGIC Investment
MTG
$6.16B
| $2.56M | 1.81% |
276,800
-200,000
| -42% | -$2.12M |
|
19
Designer Brands
DBI
$307M
| $2.53M | 1.79% |
100,000
| – | – |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 1.58% |
42,704
-22,300
| -34% | -$1.37M |
|
|
SNBR
21
DELISTED
Sleep Number
SNBR
| $2.19M | 1.55% |
100,000
| – | – |
|
22
United Airlines
UAL
$39.4B
| $1.75M | 1.24% |
33,010
| – | – |
|
23
Telefônica Brasil
VIV
$20.6B
| $1.65M | 1.17% |
180,892
| – | – |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.07M | 0.76% |
39,375
| – | – |
|
25
American International
AIG
$41.7B
| $916K | 0.65% |
16,119
| – | – |
|
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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.