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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
+4.37%
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
$282M
AUM Growth
-$384K
Cap. Flow
+$3.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.1%
Holding
56
New
7
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$8.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
4
AN icon
AutoNation
AN
+$4.13M
5
P
Pandora Media Inc
P
+$3.88M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10.2M
2
RDN icon
Radian Group
RDN
+$9.11M
3
MTG icon
MGIC Investment
MTG
+$9.04M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.02%
2 Industrials 25.26%
3 Financials 14.29%
4 Consumer Discretionary 4.07%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
51
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+576
New +$9.33K
GS icon
52
Goldman Sachs
GS
$303B
– –
-16,327
Closed -$4.11M
MTG icon
53
MGIC Investment
MTG
$6.25B
– –
-830,621
Closed -$9.04M
RDN icon
54
CALL
Radian Group
RDN
$4.93B
– –
-2,000
Closed -$120K
RDN icon
55
Radian Group
RDN
$4.93B
– –
-478,398
Closed -$9.11M
UAL icon
56
CALL
United Airlines
UAL
$42.1B
– –
-1,000
Closed -$93K
1 2
3

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DP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Teewinot Capital Advisers held 56 positions worth $282M, down 0.14% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teewinot Capital Advisers's Q2 2018 filing shows 7 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Pandora Media Inc: 580,600 shares worth $4.58M. The largest sale was Avis, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers's largest Q2 2018 buy was Pandora Media Inc: 580,600 shares worth $4.58M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $13.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2018 reduction was Avis, cutting an estimated $10.2M.
  • Teewinot Capital Advisers fully exited Radian Group in Q2 2018, selling an estimated $9.11M.
  • Teewinot Capital Advisers's ten largest holdings make up 77% of its $282M portfolio in Q2 2018.
  • Teewinot Capital Advisers opened 7 new positions and closed 5 in Q2 2018.
  • Teewinot Capital Advisers's portfolio value fell 0.14% quarter-over-quarter to $282M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.