We are live on
!
Find out more
TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.25B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.61%
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
$237M
AUM Growth
+$37.9M
(+19%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
38
New
6
Increased
8
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$9.99M |
| 2 |
Sonic Automotive
SAH
|
+$5.64M |
| 3 |
General Motors
GM
|
+$4.21M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.89M |
| 5 |
Alibaba
BABA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
CVS Health
CVS
|
+$4.44M |
| 3 |
Netflix
NFLX
|
+$3.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 5 |
Vroom Inc
VRM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.33% |
| 2 | Communication Services | 33.03% |
| 3 | Consumer Discretionary | 26.76% |
| 4 | Technology | 4.83% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Bank of America
BAC
$447B
| $40K | 0.02% |
5,000
+2,000
| +67% | +$49.8K |
|
27
DXC Technology
DXC
$1.74B
| $39K | 0.02% |
2,173
| – | – |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21K | 0.01% |
1,086
| – | – |
|
|
29
CALL
CarMax
KMX
$8.34B
| $13K | 0.01% |
+1,000
| New | +$99.9K |
|
|
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9K | ﹤0.01% |
2,882
| – | – |
|
|
31
CALL
CVS Health
CVS
$122B
| $4K | ﹤0.01% |
4,000
+2,000
| +100% | +$124K |
|
32
CALL
CarGurus
CARG
$3.35B
| – | – |
-2,000
| Closed | -$225K |
|
|
33
CVS Health
CVS
$122B
| – | – |
-71,423
| Closed | -$4.44M |
|
34
CALL
eBay
EBAY
$47.9B
| – | – |
-2,000
| Closed | -$554K |
|
35
CALL
Micron Technology
MU
$972B
| – | – |
-1,000
| Closed | -$138K |
|
|
36
NVIDIA
NVDA
$5.27T
| – | – |
-714,960
| Closed | -$6.79M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-600
| Closed | -$1.44M |
|
|
38
Vroom Inc
VRM
$51.2M
| – | – |
-583
| Closed | -$2.43M |
|
Similar funds
DP
PIA
DAM
HP
CPA
LIA
LMGAM
FFM
Teewinot Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Teewinot Capital Advisers held 38 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Teewinot Capital Advisers's Q3 2020 filing shows 6 new, 8 increased, 2 reduced and 7 closed positions. Its largest new stake was General Motors: 150,000 shares worth $4.44M. The largest sale was NVIDIA, an estimated $6.79M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Teewinot Capital Advisers's largest Q3 2020 buy was General Motors: 150,000 shares worth $4.44M.
- Teewinot Capital Advisers added most to CarMax in Q3 2020, an estimated $9.99M increase.
- Teewinot Capital Advisers's biggest Q3 2020 reduction was Netflix, cutting an estimated $3.99M.
- Teewinot Capital Advisers fully exited NVIDIA in Q3 2020, selling an estimated $6.79M.
- Teewinot Capital Advisers's ten largest holdings make up 89% of its $237M portfolio in Q3 2020.
- Teewinot Capital Advisers opened 6 new positions and closed 7 in Q3 2020.
- Teewinot Capital Advisers's portfolio value rose 19% quarter-over-quarter to $237M.
Based on Teewinot Capital Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.