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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
-17.97%
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
$230M
AUM Growth
-$80.5M
Cap. Flow
-$16.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
82.05%
Holding
59
New
6
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
CPA icon
Copa Holdings
CPA
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.62M
2
AN icon
AutoNation
AN
+$5.72M
3
CELG
Celgene Corp
CELG
+$5.38M
4
NFLX icon
Netflix
NFLX
+$4.17M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 40.4%
2 Industrials 34.79%
3 Financials 13.07%
4 Technology 3.13%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.02B
$401K 0.17%
17,835
– –
HPE icon
27
Hewlett Packard
HPE
$70.5B
$334K 0.15%
25,300
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$277K 0.12%
3,300
– –
CVS icon
29
CVS Health
CVS
$122B
$191K 0.08%
2,910
– –
HLT icon
30
CALL
Hilton Worldwide
HLT
$71.5B
$165K 0.07%
+1,000
New +$72.2K
AES icon
31
AES
AES
$10.5B
$155K 0.07%
10,700
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K 0.06%
4,000
– –
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$141K 0.06%
1,000
-3,000
-75% -$435K
AIG icon
34
American International
AIG
$41.3B
$118K 0.05%
3,000
– –
DXC icon
35
DXC Technology
DXC
$1.73B
$116K 0.05%
2,173
– –
EBAY icon
36
eBay
EBAY
$49.8B
$93K 0.04%
3,300
– –
AAL icon
37
CALL
American Airlines Group
AAL
$10.6B
$87K 0.04%
5,500
-500
-8% -$17.4K
CELG
38
CALL
DELISTED
Celgene Corp
CELG
$84K 0.04%
2,000
+1,000
+100% +$73.8K
STLA icon
39
CALL
Stellantis
STLA
$20.8B
$70K 0.03%
2,000
-2,000
-50% -$32.2K
MTG icon
40
CALL
MGIC Investment
MTG
$6.25B
$60K 0.03%
2,000
-4,000
-67% -$46.8K
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.03%
2,871
– –
MS icon
42
CALL
Morgan Stanley
MS
$340B
$45K 0.02%
3,000
-6,000
-67% -$262K
OEF icon
43
CALL
iShares S&P 100 ETF
OEF
$20.5B
$28K 0.01%
+4,000
New +$481K
KFYP
44
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$28K 0.01%
+1,000
New +$27K
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K 0.01%
1,086
– –
NFLX icon
46
CALL
Netflix
NFLX
$309B
$16K 0.01%
+3,000
New +$89.8K
TSG
47
CALL
DELISTED
The Stars Group Inc.
TSG
$10K ﹤0.01%
2,000
-1,000
-33% -$19.5K
P
48
CALL
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
2,000
– –
AN icon
49
AutoNation
AN
$6.92B
– –
-137,600
Closed -$5.72M
BAC icon
50
CALL
Bank of America
BAC
$442B
– –
-3,000
Closed -$119K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Teewinot Capital Advisers held 59 positions worth $230M, down 26% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Teewinot Capital Advisers withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was AutoNation, an estimated $5.72M position sold in full.

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

Against the trend, Teewinot Capital Advisers opened a new position in Copa Holdings worth $2.64M.

  • Teewinot Capital Advisers's largest Q4 2018 buy was Copa Holdings: 33,500 shares worth $2.64M.
  • Teewinot Capital Advisers added most to Ryanair in Q4 2018, an estimated $5.04M increase.
  • Teewinot Capital Advisers's biggest Q4 2018 reduction was Citigroup, cutting an estimated $8.62M.
  • Teewinot Capital Advisers fully exited AutoNation in Q4 2018, selling an estimated $5.72M.
  • Teewinot Capital Advisers's ten largest holdings make up 82% of its $230M portfolio in Q4 2018.
  • Teewinot Capital Advisers opened 6 new positions and closed 11 in Q4 2018.
  • Teewinot Capital Advisers's portfolio value fell 26% quarter-over-quarter to $230M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.