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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
+4.37%
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
-$384K
Cap. Flow
+$3.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.1%
Holding
56
New
7
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$8.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
4
AN icon
AutoNation
AN
+$4.13M
5
P
Pandora Media Inc
P
+$3.88M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10.2M
2
RDN icon
Radian Group
RDN
+$9.11M
3
MTG icon
MGIC Investment
MTG
+$9.04M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.02%
2 Industrials 25.26%
3 Financials 14.29%
4 Consumer Discretionary 4.07%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$226B
$936K 0.33%
4,500
+2,000
+80% +$138K
SAH icon
27
Sonic Automotive
SAH
$2.61B
$890K 0.32%
+43,200
New +$901K
CELG
28
CALL
DELISTED
Celgene Corp
CELG
$666K 0.24%
+1,000
New +$83K
CAR icon
29
Avis
CAR
$5.02B
$580K 0.21%
17,835
-234,315
-93% -$10.2M
HPQ icon
30
HP
HPQ
$27.5B
$574K 0.2%
25,300
– –
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$513K 0.18%
38,519
-163,136
-81% -$2.64M
JPM icon
32
CALL
JPMorgan Chase
JPM
$950B
$409K 0.15%
+2,500
New +$274K
HPE icon
33
Hewlett Packard
HPE
$70.5B
$370K 0.13%
25,300
– –
NFLX icon
34
PUT
Netflix
NFLX
$309B
$295K 0.1%
+3,500
New +$119K
PYPL icon
35
PayPal
PYPL
$50.5B
$250K 0.09%
3,300
– –
BAC icon
36
CALL
Bank of America
BAC
$442B
$238K 0.08%
5,000
+500
+11% +$14.9K
CVS icon
37
CVS Health
CVS
$122B
$181K 0.06%
2,910
– –
DXC icon
38
DXC Technology
DXC
$1.73B
$175K 0.06%
2,173
-339
-13% -$29.1K
MS icon
39
CALL
Morgan Stanley
MS
$340B
$166K 0.06%
2,000
– –
AIG icon
40
American International
AIG
$41.3B
$163K 0.06%
3,000
– –
MTG icon
41
CALL
MGIC Investment
MTG
$6.25B
$160K 0.06%
4,000
+2,000
+100% +$21.8K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$148K 0.05%
4,000
– –
EBAY icon
43
eBay
EBAY
$49.8B
$133K 0.05%
3,300
– –
SAVE
44
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.05%
1,000
-500
-33% -$18.5K
AES icon
45
AES
AES
$10.5B
$122K 0.04%
10,700
– –
STLA icon
46
CALL
Stellantis
STLA
$20.8B
$85K 0.03%
2,000
-4,500
-69% -$98.6K
DAL icon
47
CALL
Delta Air Lines
DAL
$60.1B
$71K 0.03%
2,000
-2,000
-50% -$107K
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.02%
2,871
– –
MU icon
49
CALL
Micron Technology
MU
$991B
$58K 0.02%
1,000
-500
-33% -$27K
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K 0.01%
+1,086
New +$24.3K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Teewinot Capital Advisers held 56 positions worth $282M, down 0.14% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teewinot Capital Advisers's Q2 2018 filing shows 7 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Pandora Media Inc: 580,600 shares worth $4.58M. The largest sale was Avis, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers's largest Q2 2018 buy was Pandora Media Inc: 580,600 shares worth $4.58M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $13.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2018 reduction was Avis, cutting an estimated $10.2M.
  • Teewinot Capital Advisers fully exited Radian Group in Q2 2018, selling an estimated $9.11M.
  • Teewinot Capital Advisers's ten largest holdings make up 77% of its $282M portfolio in Q2 2018.
  • Teewinot Capital Advisers opened 7 new positions and closed 5 in Q2 2018.
  • Teewinot Capital Advisers's portfolio value fell 0.14% quarter-over-quarter to $282M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.