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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
+5.74%
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
$237M
AUM Growth
+$14.7M
Cap. Flow
+$5.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
64.19%
Holding
50
New
1
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.4M
2
RYAAY icon
Ryanair
RYAAY
+$5.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.97M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.59M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Communication Services 22.19%
3 Financials 20.01%
4 Technology 3.77%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.98B
$2.59M 1.09%
50,400
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.96%
43,400
– –
UAL icon
28
United Airlines
UAL
$42.3B
$2.23M 0.94%
33,010
– –
MU icon
29
Micron Technology
MU
$1.01T
$2.02M 0.85%
49,200
– –
MTG icon
30
CALL
MGIC Investment
MTG
$6.18B
$1.67M 0.7%
7,500
-2,500
-25% -$35.2K
CA
31
DELISTED
CA, Inc.
CA
$1.31M 0.55%
39,375
– –
C icon
32
CALL
Citigroup
C
$226B
$1.12M 0.47%
4,000
-2,000
-33% -$148K
RDN icon
33
CALL
Radian Group
RDN
$4.78B
$1.09M 0.46%
3,000
-3,000
-50% -$61.8K
HPQ icon
34
HP
HPQ
$25.9B
$532K 0.22%
25,300
– –
HPE icon
35
Hewlett Packard
HPE
$69.9B
$363K 0.15%
25,300
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K 0.11%
4,000
– –
PYPL icon
37
PayPal
PYPL
$50.7B
$243K 0.1%
3,300
– –
CVS icon
38
CVS Health
CVS
$124B
$211K 0.09%
2,910
– –
DXC icon
39
DXC Technology
DXC
$1.76B
$206K 0.09%
2,512
– –
AIG icon
40
American International
AIG
$42.2B
$179K 0.08%
3,000
– –
EBAY icon
41
eBay
EBAY
$48.2B
$125K 0.05%
3,300
– –
MFGP
42
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$117K 0.05%
2,871
– –
AES icon
43
AES
AES
$10.5B
$116K 0.05%
10,700
– –
CAR icon
44
CALL
Avis
CAR
$5.02B
$30K 0.01%
+1,000
New +$39.8K
MS icon
45
CALL
Morgan Stanley
MS
$339B
– –
-1,000
Closed -$179K
TEVA icon
46
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,800
Closed -$6K
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-3,000
Closed -$290K
SAVE
48
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$28K
TWTR
49
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$213K
P
50
DELISTED
Pandora Media Inc
P
– –
-206,754
Closed -$1.59M
1
2

Similar funds

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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Teewinot Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Teewinot Capital Advisers held 50 positions worth $237M, up 6.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers's Q4 2017 filing shows 1 new, 4 increased, 14 reduced and 6 closed positions. The largest sale was Pandora Media Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $10.4M increase.
  • Teewinot Capital Advisers's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.11M.
  • Teewinot Capital Advisers fully exited Pandora Media Inc in Q4 2017, selling an estimated $1.59M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $237M portfolio in Q4 2017.
  • Teewinot Capital Advisers opened 1 new position and closed 6 in Q4 2017.
  • Teewinot Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $237M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.