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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
+5.26%
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
$181M
AUM Growth
+$22.4M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
45
New
4
Increased
15
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$7.57M |
| 2 |
Stellantis
STLA
|
+$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.63M |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
Rithm Capital
RITM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.46M |
| 2 |
Southwest Airlines
LUV
|
+$1.73M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$834K |
| 4 |
PayPal
PYPL
|
+$130K |
| 5 |
eBay
EBAY
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.18% |
| 2 | Communication Services | 24.33% |
| 3 | Financials | 23.09% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.8M | 0.99% |
43,400
| – | – |
|
|
27
Rithm Capital
RITM
$5.55B
| $1.43M | 0.79% |
+84,400
| New | +$1.38M |
|
28
Micron Technology
MU
$996B
| $1.42M | 0.78% |
49,200
| – | – |
|
29
CALL
Radian Group
RDN
$4.82B
| $1.37M | 0.76% |
6,000
| – | – |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.25M | 0.69% |
39,375
| – | – |
|
31
CALL
MGIC Investment
MTG
$6.21B
| $788K | 0.43% |
12,000
+2,000
| +20% | +$21.1K |
|
32
Hewlett Packard
HPE
$69.4B
| $600K | 0.33% |
43,530
| – | – |
|
33
CALL
Citigroup
C
$224B
| $554K | 0.31% |
4,000
+1,000
| +33% | +$59.1K |
|
34
CALL
Walt Disney
DIS
$181B
| $526K | 0.29% |
4,300
-300
| -7% | -$33K |
|
35
HP
HPQ
$25.8B
| $452K | 0.25% |
25,300
| – | – |
|
36
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $383K | 0.21% |
+1,800
| New | +$61.4K |
|
37
CALL
Dick's Sporting Goods
DKS
$17.8B
| $370K | 0.2% |
+2,000
| New | +$101K |
|
38
CALL
Meta Platforms (Facebook)
META
$1.5T
| $351K | 0.19% |
815
-185
| -19% | -$24.7K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $322K | 0.18% |
4,000
| – | – |
|
40
CVS Health
CVS
$123B
| $228K | 0.13% |
2,910
| – | – |
|
41
American International
AIG
$42.4B
| $187K | 0.1% |
3,000
| – | – |
|
42
AES
AES
$10.5B
| $120K | 0.07% |
10,700
| – | – |
|
|
43
eBay
EBAY
$48.9B
| – | – |
-3,300
| Closed | -$98K |
|
|
44
CALL
Netflix
NFLX
$307B
| – | – |
-10,000
| Closed | -$26K |
|
|
45
PayPal
PYPL
$51.1B
| – | – |
-3,300
| Closed | -$130K |
|
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TBC
Teewinot Capital Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Teewinot Capital Advisers held 45 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teewinot Capital Advisers deployed $15.4M of net new capital in Q1 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Stellantis: 200,630 shares worth $2.18M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Netflix, an estimated $2.46M trimmed.
- Teewinot Capital Advisers's largest Q1 2017 buy was Stellantis: 200,630 shares worth $2.18M.
- Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q1 2017, an estimated $7.57M increase.
- Teewinot Capital Advisers's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.46M.
- Teewinot Capital Advisers fully exited PayPal in Q1 2017, selling an estimated $130K.
- Teewinot Capital Advisers's ten largest holdings make up 64% of its $181M portfolio in Q1 2017.
- Teewinot Capital Advisers opened 4 new positions and closed 3 in Q1 2017.
- Teewinot Capital Advisers's portfolio value rose 14% quarter-over-quarter to $181M.
Based on Teewinot Capital Advisers's 13F filing for Q1 2017, filed 15 May 2017.