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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
+7.66%
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
$311M
AUM Growth
+$28.6M
Cap. Flow
+$11.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
76.27%
Holding
56
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.26M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.33M
3
P
Pandora Media Inc
P
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Industrials 28%
3 Financials 13.79%
4 Consumer Discretionary 3.27%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.5%
+4,000
New +$724K
CELG
27
CALL
DELISTED
Celgene Corp
CELG
$1.22M 0.39%
1,000
– –
SAH icon
28
Sonic Automotive
SAH
$2.61B
$836K 0.27%
43,200
– –
AAL icon
29
CALL
American Airlines Group
AAL
$10.6B
$674K 0.22%
+6,000
New +$234K
C icon
30
CALL
Citigroup
C
$226B
$662K 0.21%
4,000
-500
-11% -$35.4K
HPQ icon
31
HP
HPQ
$27.5B
$652K 0.21%
25,300
– –
MTG icon
32
CALL
MGIC Investment
MTG
$6.25B
$647K 0.21%
6,000
+2,000
+50% +$24.8K
CAR icon
33
Avis
CAR
$5.02B
$573K 0.18%
17,835
– –
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
$546K 0.18%
38,519
– –
TSG
35
CALL
DELISTED
The Stars Group Inc.
TSG
$543K 0.17%
+3,000
New +$91.3K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$413K 0.13%
25,300
– –
SAVE
37
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.12%
2,000
+1,000
+100% +$44.2K
MS icon
38
CALL
Morgan Stanley
MS
$340B
$355K 0.11%
9,000
+7,000
+350% +$342K
DAL icon
39
CALL
Delta Air Lines
DAL
$60.1B
$339K 0.11%
2,000
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$290K 0.09%
3,300
– –
STLA icon
41
CALL
Stellantis
STLA
$20.8B
$255K 0.08%
4,000
+2,000
+100% +$35.3K
CVS icon
42
CVS Health
CVS
$122B
$229K 0.07%
2,910
– –
UAA icon
43
CALL
Under Armour
UAA
$2.6B
$216K 0.07%
+3,000
New +$62.5K
DXC icon
44
DXC Technology
DXC
$1.73B
$203K 0.07%
2,173
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K 0.06%
4,000
– –
AIG icon
46
American International
AIG
$41.3B
$160K 0.05%
3,000
– –
AES icon
47
AES
AES
$10.5B
$150K 0.05%
10,700
– –
BAC icon
48
CALL
Bank of America
BAC
$442B
$119K 0.04%
3,000
-2,000
-40% -$60.9K
P
49
CALL
DELISTED
Pandora Media Inc
P
$116K 0.04%
+2,000
New +$16.8K
EBAY icon
50
eBay
EBAY
$49.8B
$109K 0.04%
3,300
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Teewinot Capital Advisers held 56 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teewinot Capital Advisers deployed $11.9M of net new capital in Q3 2018, opening 5 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers added most to Netflix in Q3 2018, an estimated $7.26M increase.
  • Teewinot Capital Advisers's ten largest holdings make up 76% of its $311M portfolio in Q3 2018.
  • Teewinot Capital Advisers opened 5 new positions and closed 3 in Q3 2018.
  • Teewinot Capital Advisers's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.