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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
-4.22%
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
$122M
AUM Growth
+$856K
Cap. Flow
+$11.2M
Cap. Flow %
9.19%
Top 10 Hldgs %
59.84%
Holding
66
New
11
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.11M
2
BAC icon
Bank of America
BAC
+$2.3M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.69M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.6M
2
MTG icon
MGIC Investment
MTG
+$1.63M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.4M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
DAL icon
Delta Air Lines
DAL
+$833K

Sector Composition

Rank Sector Weight
1 Communication Services 27.37%
2 Industrials 23.93%
3 Financials 19.35%
4 Technology 4.87%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$16.6M 13.58%
1,813,150
+123,150
+7% +$1.18M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$8.47M 6.94%
453,300
-25,400
-5% -$500K
C icon
3
Citigroup
C
$222B
$8.16M 6.68%
192,542
+35,942
+23% +$1.59M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$7.59M 6.22%
169,187
-31,513
-16% -$1.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.84M 5.6%
194,420
+28,220
+17% +$1.04M
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.28M 5.14%
1,805,504
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$5.38M 4.41%
288,130
+19,000
+7% +$341K
BAC icon
8
Bank of America
BAC
$435B
$5.22M 4.28%
393,699
+163,589
+71% +$2.3M
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.58M 3.75%
73,678
+65,747
+829% +$4.11M
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.96M 3.24%
24,834
– –
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$3.93M 3.22%
194,130
-37,519
-16% -$780K
CELG
12
DELISTED
Celgene Corp
CELG
$3.85M 3.15%
38,982
+16,332
+72% +$1.69M
RYAAY icon
13
Ryanair
RYAAY
$30.4B
$3.53M 2.89%
126,840
+16,322
+15% +$529K
INTC icon
14
Intel
INTC
$455B
$3.2M 2.62%
97,670
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.81M 2.3%
24,626
+13,526
+122% +$1.56M
AAL icon
16
CALL
American Airlines Group
AAL
$10.1B
$2.76M 2.26%
+97,605
New +$3.3M
VIV icon
17
Telefônica Brasil
VIV
$20.6B
$2.46M 2.01%
180,892
– –
RDN icon
18
Radian Group
RDN
$5.18B
$2.11M 1.73%
202,700
+23,600
+13% +$278K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 1.73%
60,880
– –
DAL icon
20
Delta Air Lines
DAL
$57.5B
$2.06M 1.69%
56,500
-19,600
-26% -$833K
BKNG icon
21
Booking.com
BKNG
$149B
$1.91M 1.56%
38,250
-4,250
-10% -$221K
DKS icon
22
Dick's Sporting Goods
DKS
$17.5B
$1.69M 1.38%
37,400
+30,200
+419% +$1.32M
GS icon
23
Goldman Sachs
GS
$300B
$1.67M 1.36%
+11,206
New +$1.75M
LUV icon
24
Southwest Airlines
LUV
$22B
$1.62M 1.33%
+41,311
New +$1.77M
UAL icon
25
United Airlines
UAL
$39.4B
$1.35M 1.11%
33,010
– –
1
2 3

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PIA
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DAM
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HP
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LIA
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LMGAM
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Teewinot Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Teewinot Capital Advisers held 66 positions worth $122M, up 0.71% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Teewinot Capital Advisers deployed $11.2M of net new capital in Q2 2016, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Southwest Airlines: 41,311 shares worth $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $1.4M trimmed.

  • Teewinot Capital Advisers's largest Q2 2016 buy was Southwest Airlines: 41,311 shares worth $1.62M.
  • Teewinot Capital Advisers added most to JPMorgan Chase in Q2 2016, an estimated $4.11M increase.
  • Teewinot Capital Advisers's biggest Q2 2016 reduction was Spirit Airlines, Inc., cutting an estimated $1.4M.
  • Teewinot Capital Advisers fully exited American Airlines Group in Q2 2016, selling an estimated $4.6M.
  • Teewinot Capital Advisers's ten largest holdings make up 60% of its $122M portfolio in Q2 2016.
  • Teewinot Capital Advisers opened 11 new positions and closed 10 in Q2 2016.
  • Teewinot Capital Advisers's portfolio value rose 0.71% quarter-over-quarter to $122M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.