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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
+11.18%
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
$137M
AUM Growth
-$4.22M
Cap. Flow
-$14.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
63.59%
Holding
72
New
6
Increased
4
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$7.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
BAC icon
Bank of America
BAC
+$3.89M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.21M
5
HPE icon
Hewlett Packard
HPE
+$364K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.98M
2
NFLX icon
Netflix
NFLX
+$6.46M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.82M
4
AAL icon
American Airlines Group
AAL
+$3.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Communication Services 23.3%
3 Financials 18.72%
4 Technology 4.28%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$20.4M 14.9%
1,785,460
-565,000
-24% -$6.46M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.92M 7.24%
578,000
-223,300
-28% -$3.82M
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.49M 6.19%
94,354
+51,650
+121% +$3.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.57M 5.52%
+194,600
New +$7.2M
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.55M 5.51%
1,296,560
-480,110
-27% -$2.91M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$7.54M 5.5%
+189,200
New +$7.69M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$7.5M 5.47%
315,700
-1,800
-0.6% -$43.4K
C icon
8
Citigroup
C
$222B
$7.31M 5.33%
141,300
– –
AAL icon
9
American Airlines Group
AAL
$10.1B
$5.76M 4.2%
136,028
-77,275
-36% -$3.35M
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$5.11M 3.73%
215,700
– –
CVS icon
11
CVS Health
CVS
$133B
$4.85M 3.54%
49,578
– –
MET icon
12
MetLife
MET
$61.9B
$4.82M 3.52%
112,200
– –
BAC icon
13
Bank of America
BAC
$435B
$3.87M 2.83%
+230,110
New +$3.89M
DAL icon
14
Delta Air Lines
DAL
$57.5B
$3.86M 2.81%
76,100
– –
RYAAY icon
15
Ryanair
RYAAY
$30.4B
$3.82M 2.79%
110,518
-1
-0% -$33
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.49M 2.55%
24,834
– –
INTC icon
17
Intel
INTC
$455B
$3.37M 2.45%
97,670
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$3M 2.19%
45,450
– –
RDN icon
19
Radian Group
RDN
$5.18B
$2.4M 1.75%
179,100
-156,400
-47% -$2.29M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 1.69%
60,880
-194,600
-76% -$6.98M
MTG icon
21
MGIC Investment
MTG
$6.16B
$2.11M 1.54%
238,800
-38,000
-14% -$357K
UAL icon
22
United Airlines
UAL
$39.4B
$1.89M 1.38%
33,010
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$1.63M 1.19%
180,892
– –
CA
24
DELISTED
CA, Inc.
CA
$1.13M 0.82%
39,375
– –
AIG icon
25
American International
AIG
$41.7B
$1.04M 0.76%
17,919
+1,800
+11% +$110K
1
2 3

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DAM
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Teewinot Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Teewinot Capital Advisers held 72 positions worth $137M, down 3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers withdrew a net $14.8M in Q4 2015, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Spirit Airlines, Inc. worth $7.54M.

  • Teewinot Capital Advisers's largest Q4 2015 buy was Spirit Airlines, Inc.: 189,200 shares worth $7.54M.
  • Teewinot Capital Advisers added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $3.21M increase.
  • Teewinot Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.98M.
  • Teewinot Capital Advisers fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $3.03M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $137M portfolio in Q4 2015.
  • Teewinot Capital Advisers opened 6 new positions and closed 28 in Q4 2015.
  • Teewinot Capital Advisers's portfolio value fell 3% quarter-over-quarter to $137M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.