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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
+5.38%
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
$204M
AUM Growth
+$23M
Cap. Flow
+$13.4M
Cap. Flow %
6.54%
Top 10 Hldgs %
63.29%
Holding
51
New
9
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$4.96M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.01M
3
AN icon
AutoNation
AN
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
RYAAY icon
Ryanair
RYAAY
+$1.74M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.31M
2
HPE icon
Hewlett Packard
HPE
+$152K
3
MTG icon
MGIC Investment
MTG
+$102K
4
C icon
Citigroup
C
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Communication Services 23.29%
3 Financials 21.28%
4 Healthcare 5.37%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$1.97M 0.97%
43,400
– –
P
27
DELISTED
Pandora Media Inc
P
$1.84M 0.9%
206,754
– –
MU icon
28
Micron Technology
MU
$937B
$1.47M 0.72%
49,200
– –
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.38M 0.68%
+138,465
New +$1.49M
CA
30
DELISTED
CA, Inc.
CA
$1.36M 0.66%
39,375
– –
RITM icon
31
Rithm Capital
RITM
$5.62B
$1.31M 0.64%
84,400
– –
MTG icon
32
CALL
MGIC Investment
MTG
$6.27B
$685K 0.34%
10,000
-2,000
-17% -$21.5K
C icon
33
CALL
Citigroup
C
$224B
$565K 0.28%
2,000
-2,000
-50% -$123K
RDN icon
34
CALL
Radian Group
RDN
$5.22B
$515K 0.25%
6,000
– –
TWTR
35
CALL
DELISTED
Twitter, Inc.
TWTR
$476K 0.23%
+2,000
New +$34.1K
MS icon
36
CALL
Morgan Stanley
MS
$332B
$452K 0.22%
+2,500
New +$108K
HPQ icon
37
HP
HPQ
$24.8B
$442K 0.22%
25,300
– –
BAC icon
38
CALL
Bank of America
BAC
$437B
$424K 0.21%
+7,000
New +$163K
HPE icon
39
Hewlett Packard
HPE
$66.5B
$420K 0.21%
32,612
-10,918
-25% -$152K
TEVA icon
40
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$362K 0.18%
1,800
– –
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$314K 0.15%
4,000
– –
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.5T
$253K 0.12%
500
-315
-39% -$46.8K
CVS icon
43
CVS Health
CVS
$134B
$234K 0.11%
2,910
– –
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$209K 0.1%
+3,000
New +$71.2K
AIG icon
45
American International
AIG
$41.8B
$188K 0.09%
3,000
– –
AES icon
46
AES
AES
$10.5B
$119K 0.06%
10,700
– –
SAVE
47
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$108K 0.05%
+1,000
New +$54.7K
STLA icon
48
CALL
Stellantis
STLA
$21.3B
$25K 0.01%
+1,004
New +$10.7K
DIS icon
49
CALL
Walt Disney
DIS
$170B
$5K ﹤0.01%
1,200
-3,100
-72% -$339K
DKS icon
50
CALL
Dick's Sporting Goods
DKS
$18B
– –
-2,000
Closed -$370K
1
2
3

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DAM
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Teewinot Capital Advisers held 51 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers deployed $13.4M of net new capital in Q2 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Avis: 192,550 shares worth $5.25M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $152K trimmed.

  • Teewinot Capital Advisers's largest Q2 2017 buy was Avis: 192,550 shares worth $5.25M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q2 2017, an estimated $3.01M increase.
  • Teewinot Capital Advisers's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $152K.
  • Teewinot Capital Advisers fully exited Southwest Airlines in Q2 2017, selling an estimated $2.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $204M portfolio in Q2 2017.
  • Teewinot Capital Advisers opened 9 new positions and closed 2 in Q2 2017.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $204M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.