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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
+9.13%
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
$282M
AUM Growth
+$45.1M
Cap. Flow
+$35.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
68.48%
Holding
51
New
7
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.79M
2
C icon
Citigroup
C
+$7.52M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.85M
4
RDN icon
Radian Group
RDN
+$6.31M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.59%
2 Communication Services 24.16%
3 Financials 23.32%
4 Technology 3.63%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.92B
$2.36M 0.84%
50,400
– –
UAL icon
27
United Airlines
UAL
$42.1B
$2.29M 0.81%
33,010
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.79%
43,400
– –
CA
29
DELISTED
CA, Inc.
CA
$1.33M 0.47%
39,375
– –
BAC icon
30
CALL
Bank of America
BAC
$442B
$1.09M 0.39%
4,500
-2,500
-36% -$78.5K
HPQ icon
31
HP
HPQ
$27.5B
$555K 0.2%
25,300
– –
C icon
32
CALL
Citigroup
C
$226B
$466K 0.17%
2,500
-1,500
-38% -$113K
HPE icon
33
Hewlett Packard
HPE
$70.5B
$444K 0.16%
25,300
– –
STLA icon
34
CALL
Stellantis
STLA
$20.8B
$360K 0.13%
+6,500
New +$142K
DAL icon
35
CALL
Delta Air Lines
DAL
$60.1B
$344K 0.12%
+4,000
New +$221K
PYPL icon
36
PayPal
PYPL
$50.5B
$250K 0.09%
3,300
– –
DXC icon
37
DXC Technology
DXC
$1.73B
$218K 0.08%
2,512
– –
CVS icon
38
CVS Health
CVS
$122B
$181K 0.06%
2,910
– –
AIG icon
39
American International
AIG
$41.3B
$163K 0.06%
3,000
– –
MS icon
40
CALL
Morgan Stanley
MS
$340B
$153K 0.05%
+2,000
New +$111K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$148K 0.05%
4,000
– –
EBAY icon
42
eBay
EBAY
$49.8B
$133K 0.05%
3,300
– –
AES icon
43
AES
AES
$10.5B
$122K 0.04%
10,700
– –
RDN icon
44
CALL
Radian Group
RDN
$4.93B
$120K 0.04%
2,000
-1,000
-33% -$21K
UAL icon
45
CALL
United Airlines
UAL
$42.1B
$93K 0.03%
+1,000
New +$69.1K
SAVE
46
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$75K 0.03%
+1,500
New +$62.9K
MFGP
47
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K 0.02%
+2,871
New +$94.1K
MU icon
48
CALL
Micron Technology
MU
$991B
$41K 0.01%
+1,500
New +$71.8K
MTG icon
49
CALL
MGIC Investment
MTG
$6.25B
$25K 0.01%
2,000
-5,500
-73% -$77.9K
CAR icon
50
CALL
Avis
CAR
$5.02B
– –
-1,000
Closed -$30K
1
2
3

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
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Teewinot Capital Advisers held 51 positions worth $282M, up 19% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Teewinot Capital Advisers deployed $35.2M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,871 shares worth $49K.

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

  • Teewinot Capital Advisers's largest Q1 2018 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,871 shares worth $49K.
  • Teewinot Capital Advisers added most to MGIC Investment in Q1 2018, an estimated $7.79M increase.
  • Teewinot Capital Advisers's ten largest holdings make up 68% of its $282M portfolio in Q1 2018.
  • Teewinot Capital Advisers opened 7 new positions and closed 2 in Q1 2018.
  • Teewinot Capital Advisers's portfolio value rose 19% quarter-over-quarter to $282M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2018, filed 15 May 2018.