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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
+31.57%
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
$314M
AUM Growth
+$77.2M
Cap. Flow
+$7.74M
Cap. Flow %
2.46%
Top 10 Hldgs %
86.63%
Holding
36
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.38M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
MU icon
Micron Technology
MU
+$3.02M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.83M
2
KMX icon
CarMax
KMX
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 40.24%
2 Communication Services 27.32%
3 Consumer Discretionary 18%
4 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.3B
$622K 0.2%
25,300
– –
HPE icon
27
Hewlett Packard
HPE
$72.4B
$300K 0.1%
25,300
– –
XNTK icon
28
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$290K 0.09%
+1,000
New +$128K
BMY icon
29
CALL
Bristol-Myers Squibb
BMY
$132B
$163K 0.05%
1,250
-750
-38% -$46.1K
DXC icon
30
DXC Technology
DXC
$1.74B
$56K 0.02%
2,173
– –
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
$26K 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
– –
ALLY icon
33
CALL
Ally Financial
ALLY
$13.3B
– –
-2,000
Closed -$253K
GM icon
34
General Motors
GM
$77.2B
– –
-150,000
Closed -$5.83M
KMX icon
35
CALL
CarMax
KMX
$8.34B
– –
-1,000
Closed -$13K
UBER icon
36
CALL
Uber
UBER
$159B
– –
-3,000
Closed -$1.4M
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Teewinot Capital Advisers held 36 positions worth $314M, up 33% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Teewinot Capital Advisers's Q4 2020 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. The largest sale was General Motors, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers added most to Uber in Q4 2020, an estimated $9.38M increase.
  • Teewinot Capital Advisers's biggest Q4 2020 reduction was CarMax, cutting an estimated $5.59M.
  • Teewinot Capital Advisers fully exited General Motors in Q4 2020, selling an estimated $5.83M.
  • Teewinot Capital Advisers's ten largest holdings make up 87% of its $314M portfolio in Q4 2020.
  • Teewinot Capital Advisers opened 5 new positions and closed 4 in Q4 2020.
  • Teewinot Capital Advisers's portfolio value rose 33% quarter-over-quarter to $314M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.