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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
+12.18%
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
$431M
AUM Growth
+$51.7M
Cap. Flow
+$15.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.23%
Holding
43
New
5
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.6M
2
RYAAY icon
Ryanair
RYAAY
+$5.16M
3
SAH icon
Sonic Automotive
SAH
+$3.12M

Top Sells

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.43M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$328K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 39.23%
2 Communication Services 28.6%
3 Consumer Discretionary 22.66%
4 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$764K 0.18%
25,300
– –
F icon
27
CALL
Ford
F
$55.7B
$639K 0.15%
+3,000
New +$39.9K
UBER icon
28
CALL
Uber
UBER
$153B
$610K 0.14%
2,000
– –
SAVE
29
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$434K 0.1%
3,000
– –
HPE icon
30
Hewlett Packard
HPE
$70.5B
$369K 0.09%
25,300
– –
C icon
31
CALL
Citigroup
C
$226B
$244K 0.06%
+1,500
New +$111K
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$118K 0.03%
+6,000
New +$219K
DXC icon
33
DXC Technology
DXC
$1.73B
$85K 0.02%
2,173
– –
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01%
2,882
-45,746
-94% -$328K
ACVA icon
35
ACV Auctions
ACVA
$1.3B
$13K ﹤0.01%
500
– –
AAL icon
36
CALL
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$1.29M
CVS icon
37
CALL
CVS Health
CVS
$122B
– –
-1,000
Closed -$266K
KMX icon
38
CALL
CarMax
KMX
$8.26B
– –
-500
Closed -$458K
MGA icon
39
CALL
Magna International
MGA
$18.8B
– –
-1,000
Closed -$155K
TMUS icon
40
CALL
T-Mobile US
TMUS
$190B
– –
-1,500
Closed -$125K
VRM icon
41
CALL
Vroom Inc
VRM
$48.2M
– –
-13
Closed -$13K
LOTZ
42
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-200,000
Closed -$1.43M
PRSP
43
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,086
Closed -$26K
1
2

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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Teewinot Capital Advisers held 43 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Teewinot Capital Advisers deployed $15.9M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $328K trimmed.

  • Teewinot Capital Advisers added most to CarMax in Q2 2021, an estimated $10.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2021 reduction was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, cutting an estimated $328K.
  • Teewinot Capital Advisers fully exited CarLotz, Inc. Class A Common Stock in Q2 2021, selling an estimated $1.43M.
  • Teewinot Capital Advisers's ten largest holdings make up 86% of its $431M portfolio in Q2 2021.
  • Teewinot Capital Advisers opened 5 new positions and closed 8 in Q2 2021.
  • Teewinot Capital Advisers's portfolio value rose 14% quarter-over-quarter to $431M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.