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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
+9.57%
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
$223M
AUM Growth
+$18.2M
Cap. Flow
+$5.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.82%
Holding
53
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.78M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.96M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.83M
4
PYPL icon
PayPal
PYPL
+$198K
5
DXC icon
DXC Technology
DXC
+$178K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.31M
2
HPE icon
Hewlett Packard
HPE
+$99.7K
3
STLA icon
Stellantis
STLA
+$11.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Communication Services 24.51%
3 Financials 20.99%
4 Healthcare 5.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$253K
RITM icon
52
Rithm Capital
RITM
$5.71B
– –
-84,400
Closed -$1.31M
STLA icon
53
CALL
Stellantis
STLA
$20.7B
– –
-1,004
Closed -$25K
1 2
3

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PIA
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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
TBC
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Teewinot Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Teewinot Capital Advisers held 53 positions worth $223M, up 8.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers's Q3 2017 filing shows 4 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was PayPal: 3,300 shares worth $211K. The largest sale was Rithm Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Teewinot Capital Advisers's largest Q3 2017 buy was PayPal: 3,300 shares worth $211K.
  • Teewinot Capital Advisers added most to Avis in Q3 2017, an estimated $2.78M increase.
  • Teewinot Capital Advisers's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $99.7K.
  • Teewinot Capital Advisers fully exited Rithm Capital in Q3 2017, selling an estimated $1.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $223M portfolio in Q3 2017.
  • Teewinot Capital Advisers opened 4 new positions and closed 4 in Q3 2017.
  • Teewinot Capital Advisers's portfolio value rose 8.9% quarter-over-quarter to $223M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.