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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
+9.57%
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
$223M
AUM Growth
+$18.2M
Cap. Flow
+$5.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.82%
Holding
53
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.78M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.96M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.83M
4
PYPL icon
PayPal
PYPL
+$198K
5
DXC icon
DXC Technology
DXC
+$178K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.31M
2
HPE icon
Hewlett Packard
HPE
+$99.7K
3
STLA icon
Stellantis
STLA
+$11.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Communication Services 24.51%
3 Financials 20.99%
4 Healthcare 5.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$224B
$2.3M 1.03%
6,000
+4,000
+200% +$273K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.93%
43,400
– –
UAL icon
28
United Airlines
UAL
$41.9B
$2.01M 0.9%
33,010
– –
MU icon
29
Micron Technology
MU
$996B
$1.94M 0.87%
49,200
– –
P
30
DELISTED
Pandora Media Inc
P
$1.59M 0.72%
206,754
– –
CA
31
DELISTED
CA, Inc.
CA
$1.31M 0.59%
39,375
– –
MTG icon
32
CALL
MGIC Investment
MTG
$6.21B
$1.13M 0.51%
10,000
– –
RDN icon
33
CALL
Radian Group
RDN
$4.82B
$1M 0.45%
6,000
– –
HPQ icon
34
HP
HPQ
$25.8B
$505K 0.23%
25,300
– –
HPE icon
35
Hewlett Packard
HPE
$69.4B
$372K 0.17%
25,300
-7,312
-22% -$99.7K
XLF icon
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$290K 0.13%
3,000
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K 0.13%
4,000
– –
CVS icon
38
CVS Health
CVS
$123B
$237K 0.11%
2,910
– –
BAC icon
39
CALL
Bank of America
BAC
$441B
$219K 0.1%
3,000
-4,000
-57% -$97.1K
TWTR
40
CALL
DELISTED
Twitter, Inc.
TWTR
$213K 0.1%
2,000
– –
PYPL icon
41
PayPal
PYPL
$51.1B
$211K 0.09%
+3,300
New +$198K
DXC icon
42
DXC Technology
DXC
$1.77B
$187K 0.08%
+2,512
New +$178K
AIG icon
43
American International
AIG
$42.4B
$184K 0.08%
3,000
– –
MS icon
44
CALL
Morgan Stanley
MS
$336B
$179K 0.08%
1,000
-1,500
-60% -$69.6K
EBAY icon
45
eBay
EBAY
$48.9B
$127K 0.06%
+3,300
New +$120K
AES icon
46
AES
AES
$10.5B
$118K 0.05%
10,700
– –
MFGP
47
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K 0.05%
+2,871
New +$111K
SAVE
48
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.01%
1,000
– –
TEVA icon
49
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
1,800
– –
DIS icon
50
CALL
Walt Disney
DIS
$182B
– –
-1,200
Closed -$5K
1
2
3

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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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TBC
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Teewinot Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Teewinot Capital Advisers held 53 positions worth $223M, up 8.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers's Q3 2017 filing shows 4 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was PayPal: 3,300 shares worth $211K. The largest sale was Rithm Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Teewinot Capital Advisers's largest Q3 2017 buy was PayPal: 3,300 shares worth $211K.
  • Teewinot Capital Advisers added most to Avis in Q3 2017, an estimated $2.78M increase.
  • Teewinot Capital Advisers's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $99.7K.
  • Teewinot Capital Advisers fully exited Rithm Capital in Q3 2017, selling an estimated $1.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $223M portfolio in Q3 2017.
  • Teewinot Capital Advisers opened 4 new positions and closed 4 in Q3 2017.
  • Teewinot Capital Advisers's portfolio value rose 8.9% quarter-over-quarter to $223M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.