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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
+17.14%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$9.44M
Cap. Flow %
-2.8%
Top 10 Hldgs %
90.94%
Holding
39
New
11
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.77M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$2.6M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.3M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.32M
3
MTG icon
MGIC Investment
MTG
+$3.77M

Sector Composition

Rank Sector Weight
1 Communication Services 41.35%
2 Industrials 28.8%
3 Financials 22.25%
4 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$401K 0.12%
25,300
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.11%
+400
New +$123K
KR icon
28
CALL
Kroger
KR
$34.8B
$360K 0.11%
+3,000
New +$79.5K
NFLX icon
29
CALL
Netflix
NFLX
$309B
$300K 0.09%
2,500
-3,500
-58% -$104K
BA icon
30
CALL
Boeing
BA
$185B
$278K 0.08%
+250
New +$88.5K
AAL icon
31
CALL
American Airlines Group
AAL
$10.6B
$233K 0.07%
2,500
-1,500
-38% -$42.8K
DXC icon
32
DXC Technology
DXC
$1.73B
$82K 0.02%
2,173
– –
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K 0.01%
2,882
– –
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$29K 0.01%
1,086
– –
JBLU icon
35
CALL
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+4,000
New +$74.3K
MTG icon
36
MGIC Investment
MTG
$6.25B
– –
-300,000
Closed -$3.77M
NFLX icon
37
PUT
Netflix
NFLX
$309B
– –
-6,500
Closed -$349K
GRUB
38
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
Closed -$95K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
– –
-443,207
Closed -$6.32M
1
2

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DP
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PIA
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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
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Teewinot Capital Advisers held 39 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teewinot Capital Advisers's Q4 2019 filing shows 11 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 1,000,000 shares worth $3.01M. The largest sale was Spirit Airlines, Inc., an estimated $15.3M.

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

  • Teewinot Capital Advisers's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,000,000 shares worth $3.01M.
  • Teewinot Capital Advisers added most to Ryanair in Q4 2019, an estimated $8.77M increase.
  • Teewinot Capital Advisers's biggest Q4 2019 reduction was Spirit Airlines, Inc., cutting an estimated $15.3M.
  • Teewinot Capital Advisers fully exited American International Group, Inc. in Q4 2019, selling an estimated $6.32M.
  • Teewinot Capital Advisers's ten largest holdings make up 91% of its $337M portfolio in Q4 2019.
  • Teewinot Capital Advisers opened 11 new positions and closed 4 in Q4 2019.
  • Teewinot Capital Advisers's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.