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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
+7.66%
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
$311M
AUM Growth
+$28.6M
Cap. Flow
+$11.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
76.27%
Holding
56
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.26M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.33M
3
P
Pandora Media Inc
P
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Industrials 28%
3 Financials 13.79%
4 Consumer Discretionary 3.27%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$64K 0.02%
2,871
– –
PRSP
52
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K 0.01%
1,086
– –
HTZ
53
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
1,151
+575
+100% +$8.64K
JPM icon
54
CALL
JPMorgan Chase
JPM
$950B
– –
-2,500
Closed -$409K
MU icon
55
CALL
Micron Technology
MU
$991B
– –
-1,000
Closed -$58K
NFLX icon
56
PUT
Netflix
NFLX
$309B
– –
-3,500
Closed -$295K
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
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FFM
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Teewinot Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Teewinot Capital Advisers held 56 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teewinot Capital Advisers deployed $11.9M of net new capital in Q3 2018, opening 5 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers added most to Netflix in Q3 2018, an estimated $7.26M increase.
  • Teewinot Capital Advisers's ten largest holdings make up 76% of its $311M portfolio in Q3 2018.
  • Teewinot Capital Advisers opened 5 new positions and closed 3 in Q3 2018.
  • Teewinot Capital Advisers's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.