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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
+26.05%
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
$159M
AUM Growth
+$49.3M
Cap. Flow
+$21.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
64.03%
Holding
46
New
5
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$6.37M
2
NFLX icon
Netflix
NFLX
+$5.59M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.44M
5
CELG
Celgene Corp
CELG
+$1.92M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.66M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
PYPL icon
PayPal
PYPL
+$992K
4
LL
LL Flooring Holdings, Inc.
LL
+$787K
5
CPA icon
Copa Holdings
CPA
+$774K

Sector Composition

Rank Sector Weight
1 Communication Services 25.09%
2 Industrials 24.62%
3 Financials 24.37%
4 Healthcare 5.14%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$22.4M 14.12%
1,812,460
+471,790
+35% +$5.59M
BAC icon
2
Bank of America
BAC
$435B
$13M 8.21%
590,200
+70,125
+13% +$1.35M
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9.73M 6.12%
978,400
+333,500
+52% +$2.46M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$9.55M 6.01%
165,031
+47,394
+40% +$2.44M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$9.2M 5.79%
392,079
+291,629
+290% +$6.37M
C icon
6
Citigroup
C
$222B
$8.78M 5.52%
147,733
+650
+0.4% +$35.1K
RYAAY icon
7
Ryanair
RYAAY
$30.4B
$8.69M 5.47%
261,003
+37,123
+17% +$1.17M
CELG
8
DELISTED
Celgene Corp
CELG
$7.94M 4.99%
68,583
+17,281
+34% +$1.92M
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.83M 4.3%
79,127
+9,521
+14% +$726K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 3.51%
140,700
+24,060
+21% +$962K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.08M 3.19%
44,137
+14,019
+47% +$1.72M
GS icon
12
Goldman Sachs
GS
$300B
$4.88M 3.07%
20,358
+5,029
+33% +$1.02M
DAL icon
13
Delta Air Lines
DAL
$57.5B
$4.43M 2.79%
90,156
+30,706
+52% +$1.4M
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4.33M 2.73%
288,000
– –
LUV icon
15
Southwest Airlines
LUV
$22B
$3.74M 2.35%
75,105
+10,194
+16% +$457K
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.57M 2.25%
24,834
– –
INTC icon
17
Intel
INTC
$455B
$3.54M 2.23%
97,670
– –
P
18
DELISTED
Pandora Media Inc
P
$2.7M 1.7%
207,288
+109,188
+111% +$1.35M
RDN icon
19
Radian Group
RDN
$5.18B
$2.54M 1.6%
141,475
-10,225
-7% -$154K
VIV icon
20
Telefônica Brasil
VIV
$20.6B
$2.42M 1.52%
180,892
– –
UAL icon
21
United Airlines
UAL
$39.4B
$2.41M 1.51%
33,010
– –
AAL icon
22
American Airlines Group
AAL
$10.1B
$2.4M 1.51%
51,500
– –
MTG icon
23
MGIC Investment
MTG
$6.16B
$2.33M 1.47%
229,161
-33,739
-13% -$305K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 1.05%
43,400
– –
RDN icon
25
CALL
Radian Group
RDN
$5.18B
$1.67M 1.05%
+6,000
New +$90.1K
1
2

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PIA
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DAM
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HP
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Teewinot Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Teewinot Capital Advisers held 46 positions worth $159M, up 45% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers deployed $21.9M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American International, an estimated $3.66M trimmed.

  • Teewinot Capital Advisers added most to American International Group, Inc. in Q4 2016, an estimated $6.37M increase.
  • Teewinot Capital Advisers's biggest Q4 2016 reduction was American International, cutting an estimated $3.66M.
  • Teewinot Capital Advisers fully exited Dick's Sporting Goods in Q4 2016, selling an estimated $1.03M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $159M portfolio in Q4 2016.
  • Teewinot Capital Advisers opened 5 new positions and closed 5 in Q4 2016.
  • Teewinot Capital Advisers's portfolio value rose 45% quarter-over-quarter to $159M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.