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
-11.79%
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
$341M
AUM Growth
-$79.3M
Cap. Flow
-$26M
Cap. Flow %
-7.63%
Top 10 Hldgs %
93.72%
Holding
31
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.48M
2
NFLX icon
Netflix
NFLX
+$2.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.24M
3
RYAAY icon
Ryanair
RYAAY
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$2.9M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Communication Services 28.36%
3 Consumer Discretionary 18.95%
4 Technology 8.61%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$447B
– –
-3,000
Closed -$260K
EAT icon
27
Brinker International
EAT
$9.76B
– –
-70,456
Closed -$2.58M
F icon
28
CALL
Ford
F
$55.8B
– –
-3,000
Closed -$543K
GM icon
29
CALL
General Motors
GM
$77.2B
– –
-2,000
Closed -$501K
HUN icon
30
CALL
Huntsman Corp
HUN
$1.82B
– –
-7,000
Closed -$1.37M
KMX icon
31
CarMax
KMX
$8.34B
– –
-120,515
Closed -$15.7M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Teewinot Capital Advisers held 31 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Teewinot Capital Advisers withdrew a net $26M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was CarMax, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in StoneCo worth $4.91M.

  • Teewinot Capital Advisers's largest Q1 2022 buy was StoneCo: 419,298 shares worth $4.91M.
  • Teewinot Capital Advisers added most to Netflix in Q1 2022, an estimated $2.9M increase.
  • Teewinot Capital Advisers's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Teewinot Capital Advisers fully exited CarMax in Q1 2022, selling an estimated $15.7M.
  • Teewinot Capital Advisers's ten largest holdings make up 94% of its $341M portfolio in Q1 2022.
  • Teewinot Capital Advisers opened 3 new positions and closed 6 in Q1 2022.
  • Teewinot Capital Advisers's portfolio value fell 19% quarter-over-quarter to $341M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.