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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
+11.17%
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
$110M
AUM Growth
-$12.5M
Cap. Flow
-$23.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
57.99%
Holding
58
New
2
Increased
9
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.82M
2
AIG icon
American International
AIG
+$2.58M
3
MTG icon
MGIC Investment
MTG
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.88M
5
AAL icon
American Airlines Group
AAL
+$1.82M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.81M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.93M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Industrials 27.06%
3 Communication Services 25.06%
4 Technology 6.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$13.2M 12.05%
1,340,670
-472,480
-26% -$4.51M
BAC icon
2
Bank of America
BAC
$435B
$8.14M 7.42%
520,075
+126,376
+32% +$1.88M
C icon
3
Citigroup
C
$222B
$6.95M 6.34%
147,083
-45,459
-24% -$2.07M
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$6.72M 6.13%
223,880
+97,040
+77% +$2.82M
CELG
5
DELISTED
Celgene Corp
CELG
$5.36M 4.89%
51,302
+12,320
+32% +$1.33M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$900M
$5.01M 4.57%
288,000
-165,300
-36% -$3M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$5M 4.56%
117,637
-51,550
-30% -$2.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.69M 4.28%
116,640
-77,780
-40% -$3.04M
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.63M 4.23%
69,606
-4,072
-6% -$266K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.86M 3.52%
30,118
+5,492
+22% +$682K
INTC icon
11
Intel
INTC
$455B
$3.69M 3.36%
97,670
– –
AIG icon
12
American International
AIG
$41.7B
$3.64M 3.32%
61,319
+45,200
+280% +$2.58M
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.64M 3.32%
24,834
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.98M 2.72%
644,900
-1,160,604
-64% -$4.81M
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$2.62M 2.39%
180,892
– –
LUV icon
16
Southwest Airlines
LUV
$22B
$2.52M 2.3%
64,911
+23,600
+57% +$897K
GS icon
17
Goldman Sachs
GS
$300B
$2.47M 2.25%
15,329
+4,123
+37% +$670K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$2.34M 2.13%
59,450
+2,950
+5% +$112K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2.13M 1.94%
100,450
-187,680
-65% -$3.93M
MTG icon
20
MGIC Investment
MTG
$6.16B
$2.1M 1.92%
+262,900
New +$1.96M
RDN icon
21
Radian Group
RDN
$5.18B
$2.06M 1.88%
151,700
-51,000
-25% -$658K
AAL icon
22
American Airlines Group
AAL
$10.1B
$1.89M 1.72%
+51,500
New +$1.82M
UAL icon
23
United Airlines
UAL
$39.4B
$1.73M 1.58%
33,010
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 1.54%
43,400
-17,480
-29% -$664K
P
25
DELISTED
Pandora Media Inc
P
$1.41M 1.28%
98,100
+24,900
+34% +$336K
1
2 3

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Teewinot Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Teewinot Capital Advisers held 58 positions worth $110M, down 10% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers withdrew a net $23.6M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Booking.com, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Teewinot Capital Advisers opened a new position in MGIC Investment worth $2.1M.

  • Teewinot Capital Advisers's largest Q3 2016 buy was MGIC Investment: 262,900 shares worth $2.1M.
  • Teewinot Capital Advisers added most to Ryanair in Q3 2016, an estimated $2.82M increase.
  • Teewinot Capital Advisers's biggest Q3 2016 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.81M.
  • Teewinot Capital Advisers fully exited Booking.com in Q3 2016, selling an estimated $1.91M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $110M portfolio in Q3 2016.
  • Teewinot Capital Advisers opened 2 new positions and closed 17 in Q3 2016.
  • Teewinot Capital Advisers's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.