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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
+5.76%
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
+$11.5M
Cap. Flow
-$4.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
89.76%
Holding
50
New
13
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.55M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$290

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.57M
2
CPA icon
Copa Holdings
CPA
+$2.7M
3
HLT icon
Hilton Worldwide
HLT
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 40.98%
2 Industrials 30.1%
3 Financials 21.71%
4 Technology 2.48%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$450K 0.14%
+250
New +$72K
WFC icon
27
CALL
Wells Fargo
WFC
$264B
$435K 0.14%
+3,000
New +$140K
HPE icon
28
Hewlett Packard
HPE
$70.5B
$378K 0.12%
25,300
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$378K 0.12%
3,300
– –
MU icon
30
CALL
Micron Technology
MU
$991B
$278K 0.09%
+2,000
New +$76.2K
NFLX icon
31
CALL
Netflix
NFLX
$309B
$258K 0.08%
+1,000
New +$36.1K
SAVE
32
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$190K 0.06%
+4,000
New +$204K
AES icon
33
AES
AES
$10.5B
$179K 0.06%
10,700
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$162K 0.05%
4,000
– –
AIG icon
35
American International
AIG
$41.3B
$160K 0.05%
3,000
– –
CVS icon
36
CVS Health
CVS
$122B
$159K 0.05%
2,910
– –
EBAY icon
37
eBay
EBAY
$49.8B
$130K 0.04%
3,300
– –
DXC icon
38
DXC Technology
DXC
$1.73B
$120K 0.04%
2,173
– –
BAC icon
39
CALL
Bank of America
BAC
$442B
$92K 0.03%
1,500
-3,500
-70% -$101K
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$75K 0.02%
2,882
+11
+0.4% +$290
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K 0.01%
1,086
– –
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.6B
$23K 0.01%
+3,000
New +$383K
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$14K ﹤0.01%
+5,000
New +$289K
CPA icon
44
Copa Holdings
CPA
$5.8B
– –
-33,500
Closed -$2.7M
DAL icon
45
CALL
Delta Air Lines
DAL
$60.1B
– –
-500
Closed -$105K
HLT icon
46
Hilton Worldwide
HLT
$71.5B
– –
-12,925
Closed -$1.07M
MTG icon
47
CALL
MGIC Investment
MTG
$6.25B
– –
-3,000
Closed -$137K
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,000
Closed -$437K
KFYP
49
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,000
Closed -$265K
CELG
50
CALL
DELISTED
Celgene Corp
CELG
– –
-1,000
Closed -$965K
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, Teewinot Capital Advisers held 50 positions worth $311M, up 3.9% from $299M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Teewinot Capital Advisers's Q2 2019 filing shows 13 new, 3 increased, 2 reduced and 7 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $4.57M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers added most to Spirit Airlines, Inc. in Q2 2019, an estimated $2.55M increase.
  • Teewinot Capital Advisers's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Teewinot Capital Advisers fully exited Copa Holdings in Q2 2019, selling an estimated $2.7M.
  • Teewinot Capital Advisers's ten largest holdings make up 90% of its $311M portfolio in Q2 2019.
  • Teewinot Capital Advisers opened 13 new positions and closed 7 in Q2 2019.
  • Teewinot Capital Advisers's portfolio value rose 3.9% quarter-over-quarter to $311M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2019, filed 15 Aug 2019.