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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
+32.4%
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
$199M
AUM Growth
+$67.5M
Cap. Flow
+$27.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
85.64%
Holding
40
New
11
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
JD icon
JD.com
JD
+$5.06M
3
SAH icon
Sonic Automotive
SAH
+$4.22M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.7M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 39.23%
2 Industrials 29.12%
3 Consumer Discretionary 15.06%
4 Technology 9.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$446B
$155K 0.08%
3,000
-3,500
-54% -$82.7K
MU icon
27
CALL
Micron Technology
MU
$988B
$138K 0.07%
1,000
-500
-33% -$23.6K
BMY icon
28
CALL
Bristol-Myers Squibb
BMY
$132B
$60K 0.03%
2,000
– –
DXC icon
29
DXC Technology
DXC
$1.74B
$36K 0.02%
2,173
– –
UBER icon
30
CALL
Uber
UBER
$157B
$35K 0.02%
+2,000
New +$62.3K
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K 0.01%
1,086
– –
MFGP
32
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
2,882
– –
AAL icon
33
CALL
American Airlines Group
AAL
$10.3B
– –
-2,000
Closed -$8K
BA icon
34
CALL
Boeing
BA
$186B
– –
-3,000
Closed -$47K
C icon
35
CALL
Citigroup
C
$226B
– –
-1,000
Closed -$49K
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.34T
– –
-1,000
Closed -$462K
LYFT icon
37
CALL
Lyft
LYFT
$6.53B
– –
-2,000
Closed -$2K
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$1.06M
USB icon
39
US Bancorp
USB
$99.9B
– –
-116,348
Closed -$4.01M
SAVE
40
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-750
Closed -$26K
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 2020 Portfolio in Review

As of Q2 2020, Teewinot Capital Advisers held 40 positions worth $199M, up 51% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Teewinot Capital Advisers deployed $27.8M of net new capital in Q2 2020, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 714,960 shares worth $6.79M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was US Bancorp, an estimated $4.01M sold.

  • Teewinot Capital Advisers's largest Q2 2020 buy was NVIDIA: 714,960 shares worth $6.79M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q2 2020, an estimated $3.7M increase.
  • Teewinot Capital Advisers fully exited US Bancorp in Q2 2020, selling an estimated $4.01M.
  • Teewinot Capital Advisers's ten largest holdings make up 86% of its $199M portfolio in Q2 2020.
  • Teewinot Capital Advisers opened 11 new positions and closed 8 in Q2 2020.
  • Teewinot Capital Advisers's portfolio value rose 51% quarter-over-quarter to $199M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.