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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
+5.38%
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
$204M
AUM Growth
+$23M
Cap. Flow
+$13.4M
Cap. Flow %
6.54%
Top 10 Hldgs %
63.29%
Holding
51
New
9
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$4.96M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.01M
3
AN icon
AutoNation
AN
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
RYAAY icon
Ryanair
RYAAY
+$1.74M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.31M
2
HPE icon
Hewlett Packard
HPE
+$152K
3
MTG icon
MGIC Investment
MTG
+$102K
4
C icon
Citigroup
C
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Communication Services 23.29%
3 Financials 21.28%
4 Healthcare 5.37%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$24B
– –
-43,017
Closed -$2.31M
1 2
3

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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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TBC
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Teewinot Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Teewinot Capital Advisers held 51 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers deployed $13.4M of net new capital in Q2 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Avis: 192,550 shares worth $5.25M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $152K trimmed.

  • Teewinot Capital Advisers's largest Q2 2017 buy was Avis: 192,550 shares worth $5.25M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q2 2017, an estimated $3.01M increase.
  • Teewinot Capital Advisers's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $152K.
  • Teewinot Capital Advisers fully exited Southwest Airlines in Q2 2017, selling an estimated $2.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $204M portfolio in Q2 2017.
  • Teewinot Capital Advisers opened 9 new positions and closed 2 in Q2 2017.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $204M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.