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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
-20.57%
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
$132M
AUM Growth
-$206M
Cap. Flow
-$134M
Cap. Flow %
-101.64%
Top 10 Hldgs %
92.77%
Holding
41
New
6
Increased
3
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.09M
2
USB icon
US Bancorp
USB
+$5.61M
3
ULTA icon
Ulta Beauty
ULTA
+$5.04M
4
CVS icon
CVS Health
CVS
+$4.77M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.8M
2
BAC icon
Bank of America
BAC
+$33.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
C icon
Citigroup
C
+$17.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 45.26%
2 Industrials 29.76%
3 Consumer Discretionary 7.72%
4 Technology 6.16%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
2,882
– –
MU icon
27
CALL
Micron Technology
MU
$968B
$14K 0.01%
1,500
-1,500
-50% -$78K
AAL icon
28
CALL
American Airlines Group
AAL
$10.2B
$8K 0.01%
2,000
-500
-20% -$11.4K
LYFT icon
29
CALL
Lyft
LYFT
$6.66B
$2K ﹤0.01%
+2,000
New +$79.4K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-24,834
Closed -$4.65M
BAC icon
31
Bank of America
BAC
$448B
– –
-1,132,102
Closed -$33.9M
C icon
32
Citigroup
C
$228B
– –
-266,992
Closed -$17.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
– –
-43,400
Closed -$2.94M
JBLU icon
34
CALL
JetBlue
JBLU
$2.18B
– –
-4,000
Closed -$4K
JPM icon
35
JPMorgan Chase
JPM
$961B
– –
-99,407
Closed -$13.9M
KR icon
36
CALL
Kroger
KR
$34.3B
– –
-3,000
Closed -$360K
NFLX icon
37
CALL
Netflix
NFLX
$312B
– –
-2,500
Closed -$300K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400
Closed -$382K
ULTA icon
39
CALL
Ulta Beauty
ULTA
$23.6B
– –
-13,641
Closed -$3.52M
VIV icon
40
Telefônica Brasil
VIV
$18.7B
– –
-180,892
Closed -$2.59M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96,720
Closed -$3.11M
1
2

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PIA
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DAM
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HP
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CPA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Teewinot Capital Advisers held 41 positions worth $132M, down 61% from $337M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Teewinot Capital Advisers withdrew a net $134M in Q1 2020, closing 12 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in Alibaba worth $6.61M.

  • Teewinot Capital Advisers's largest Q1 2020 buy was Alibaba: 33,969 shares worth $6.61M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q1 2020, an estimated $3.26M increase.
  • Teewinot Capital Advisers's biggest Q1 2020 reduction was Netflix, cutting an estimated $40.8M.
  • Teewinot Capital Advisers fully exited Bank of America in Q1 2020, selling an estimated $33.9M.
  • Teewinot Capital Advisers's ten largest holdings make up 93% of its $132M portfolio in Q1 2020.
  • Teewinot Capital Advisers opened 6 new positions and closed 12 in Q1 2020.
  • Teewinot Capital Advisers's portfolio value fell 61% quarter-over-quarter to $132M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2020, filed 15 May 2020.