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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
+22.75%
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
$299M
AUM Growth
+$68.9M
Cap. Flow
+$24.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
90.73%
Holding
51
New
3
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
C icon
Citigroup
C
+$9.31M
4
RYAAY icon
Ryanair
RYAAY
+$4.99M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.76M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.3M
2
P
Pandora Media Inc
P
+$6.23M
3
DAL icon
Delta Air Lines
DAL
+$4.99M
4
UAL icon
United Airlines
UAL
+$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 41.99%
2 Industrials 31.9%
3 Financials 20.95%
4 Technology 2.81%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$343K 0.11%
3,300
– –
KFYP
27
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$265K 0.09%
1,000
– –
AES icon
28
AES
AES
$10.5B
$193K 0.06%
10,700
– –
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165K 0.06%
4,000
– –
CVS icon
30
CVS Health
CVS
$122B
$157K 0.05%
2,910
– –
DXC icon
31
DXC Technology
DXC
$1.73B
$140K 0.05%
2,173
– –
MTG icon
32
CALL
MGIC Investment
MTG
$6.25B
$137K 0.05%
3,000
+1,000
+50% +$12.5K
AIG icon
33
American International
AIG
$41.3B
$129K 0.04%
3,000
– –
EBAY icon
34
eBay
EBAY
$49.8B
$123K 0.04%
3,300
– –
DAL icon
35
CALL
Delta Air Lines
DAL
$60.1B
$105K 0.04%
+500
New +$24.8K
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K 0.03%
2,871
– –
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K 0.01%
1,086
– –
CAR icon
38
Avis
CAR
$5.02B
– –
-17,835
Closed -$401K
DAL icon
39
Delta Air Lines
DAL
$60.1B
– –
-100,511
Closed -$4.99M
HLT icon
40
CALL
Hilton Worldwide
HLT
$71.5B
– –
-1,000
Closed -$165K
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$141K
MS icon
42
CALL
Morgan Stanley
MS
$340B
– –
-3,000
Closed -$45K
NFLX icon
43
CALL
Netflix
NFLX
$309B
– –
-3,000
Closed -$16K
STLA icon
44
CALL
Stellantis
STLA
$20.8B
– –
-2,000
Closed -$70K
UAL icon
45
United Airlines
UAL
$42.1B
– –
-33,010
Closed -$2.76M
SAVE
46
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$1.89M
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-38,519
Closed -$457K
TSG
48
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-2,000
Closed -$10K
P
49
CALL
DELISTED
Pandora Media Inc
P
– –
-2,000
Closed -$1K
P
50
DELISTED
Pandora Media Inc
P
– –
-770,600
Closed -$6.23M
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 2019 Portfolio in Review

As of Q1 2019, Teewinot Capital Advisers held 51 positions worth $299M, up 30% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teewinot Capital Advisers deployed $24.1M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was MGIC Investment: 300,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Bank Of America Corporation Ws A, an estimated $13.3M sold.

  • Teewinot Capital Advisers's largest Q1 2019 buy was MGIC Investment: 300,000 shares worth $3.96M.
  • Teewinot Capital Advisers added most to Bank of America in Q1 2019, an estimated $16.4M increase.
  • Teewinot Capital Advisers fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $13.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 91% of its $299M portfolio in Q1 2019.
  • Teewinot Capital Advisers opened 3 new positions and closed 14 in Q1 2019.
  • Teewinot Capital Advisers's portfolio value rose 30% quarter-over-quarter to $299M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.