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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
-4.79%
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
$121M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
61
New
17
Increased
6
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.33M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.07M |
| 4 |
Booking.com
BKNG
|
+$2.04M |
| 5 |
TripAdvisor
TRIP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.49M |
| 2 |
MetLife
MET
|
+$4.82M |
| 3 |
CVS Health
CVS
|
+$4.54M |
| 4 |
JPMorgan Chase
JPM
|
+$2.19M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.16% |
| 2 | Communication Services | 26.08% |
| 3 | Financials | 13.21% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$299B
| $17.3M | 14.25% |
1,690,000
-95,460
| -5% | -$937K |
|
|
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $10.1M | 8.32% |
478,700
-99,300
| -17% | -$1.83M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.63M | 7.94% |
200,700
+11,500
| +6% | +$514K |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.02M | 5.79% |
1,805,504
+508,944
| +39% | +$2.07M |
|
5
Citigroup
C
$222B
| $6.57M | 5.42% |
156,600
+15,300
| +11% | +$639K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.34M | 5.23% |
166,200
-28,400
| -15% | -$1.05M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $5.66M | 4.67% |
231,649
+15,949
| +7% | +$285K |
|
8
American Airlines Group
AAL
$10.1B
| $5.58M | 4.6% |
136,028
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $5.14M | 4.24% |
269,130
-46,570
| -15% | -$847K |
|
10
Ryanair
RYAAY
$30.4B
| $3.79M | 3.13% |
110,518
| – | – |
|
11
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.73M | 3.07% |
24,834
| – | – |
|
12
Delta Air Lines
DAL
$57.5B
| $3.71M | 3.05% |
76,100
| – | – |
|
13
Intel
INTC
$455B
| $3.16M | 2.61% |
97,670
| – | – |
|
14
Bank of America
BAC
$435B
| $3.11M | 2.57% |
230,110
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.27M | 1.87% |
60,880
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.27M | 1.87% |
+22,650
| New | +$2.33M |
|
17
Telefônica Brasil
VIV
$20.6B
| $2.26M | 1.86% |
180,892
| – | – |
|
18
Radian Group
RDN
$5.18B
| $2.22M | 1.83% |
179,100
| – | – |
|
|
19
Booking.com
BKNG
$149B
| $2.19M | 1.81% |
+42,500
| New | +$2.04M |
|
20
United Airlines
UAL
$39.4B
| $1.98M | 1.63% |
33,010
| – | – |
|
21
MGIC Investment
MTG
$6.16B
| $1.83M | 1.51% |
238,800
| – | – |
|
|
22
Bausch Health
BHC
$2.58B
| $1.32M | 1.09% |
+50,100
| New | +$3.7M |
|
|
23
TripAdvisor
TRIP
$1.65B
| $1.32M | 1.09% |
+19,800
| New | +$1.31M |
|
24
Baidu
BIDU
$37.7B
| $1.3M | 1.07% |
+6,800
| New | +$1.16M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $1.27M | 1.04% |
+11,100
| New | +$1.17M |
|
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Teewinot Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Teewinot Capital Advisers held 61 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teewinot Capital Advisers withdrew a net $8.41M in Q1 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Teewinot Capital Advisers opened a new position in Bausch Health worth $1.32M.
- Teewinot Capital Advisers's largest Q1 2016 buy was Bausch Health: 50,100 shares worth $1.32M.
- Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q1 2016, an estimated $2.07M increase.
- Teewinot Capital Advisers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.54M.
- Teewinot Capital Advisers fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $8.49M.
- Teewinot Capital Advisers's ten largest holdings make up 64% of its $121M portfolio in Q1 2016.
- Teewinot Capital Advisers opened 17 new positions and closed 6 in Q1 2016.
- Teewinot Capital Advisers's portfolio value fell 12% quarter-over-quarter to $121M.
Based on Teewinot Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.