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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
-4.22%
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
$293M
AUM Growth
-$17.1M
Cap. Flow
+$5.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
92.1%
Holding
43
New
–
Increased
6
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.03M
2
NFLX icon
Netflix
NFLX
+$4.69M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$993K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$378K
2
JPM icon
JPMorgan Chase
JPM
+$204K
3
AES icon
AES
AES
+$179K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$162K
5
AIG icon
American International
AIG
+$160K

Sector Composition

Rank Sector Weight
1 Communication Services 40.9%
2 Industrials 30.97%
3 Financials 22.81%
4 Technology 2.77%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.73B
$64K 0.02%
2,173
– –
MFGP
27
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K 0.01%
2,882
– –
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K 0.01%
1,086
– –
AES icon
29
AES
AES
$10.5B
– –
-10,700
Closed -$179K
AIG icon
30
CALL
American International
AIG
$41.3B
– –
-3,000
Closed -$1.31M
AIG icon
31
American International
AIG
$41.3B
– –
-3,000
Closed -$160K
C icon
32
CALL
Citigroup
C
$226B
– –
-3,000
Closed -$566K
CVS icon
33
CVS Health
CVS
$122B
– –
-2,910
Closed -$159K
EBAY icon
34
eBay
EBAY
$49.8B
– –
-3,300
Closed -$130K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,000
Closed -$14K
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.31M
MU icon
37
CALL
Micron Technology
MU
$991B
– –
-2,000
Closed -$278K
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,000
Closed -$23K
PYPL icon
39
PayPal
PYPL
$50.5B
– –
-3,300
Closed -$378K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-3,000
Closed -$465K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-250
Closed -$450K
WFC icon
42
CALL
Wells Fargo
WFC
$264B
– –
-3,000
Closed -$435K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,000
Closed -$162K
1
2

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DAM
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HP
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Teewinot Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Teewinot Capital Advisers held 43 positions worth $293M, down 5.5% from $311M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Teewinot Capital Advisers's Q3 2019 filing shows 6 increased, 7 reduced and 15 closed positions. The largest sale was PayPal, an estimated $378K.

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

  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6.03M increase.
  • Teewinot Capital Advisers's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $204K.
  • Teewinot Capital Advisers fully exited PayPal in Q3 2019, selling an estimated $378K.
  • Teewinot Capital Advisers's ten largest holdings make up 92% of its $293M portfolio in Q3 2019.
  • Teewinot Capital Advisers opened 0 new positions and closed 15 in Q3 2019.
  • Teewinot Capital Advisers's portfolio value fell 5.5% quarter-over-quarter to $293M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.