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
-17.97%
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
$230M
AUM Growth
-$80.5M
Cap. Flow
-$16.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
82.05%
Holding
59
New
6
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
CPA icon
Copa Holdings
CPA
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.62M
2
AN icon
AutoNation
AN
+$5.72M
3
CELG
Celgene Corp
CELG
+$5.38M
4
NFLX icon
Netflix
NFLX
+$4.17M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 40.4%
2 Industrials 34.79%
3 Financials 13.07%
4 Technology 3.13%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$226B
– –
-4,000
Closed -$662K
DAL icon
52
CALL
Delta Air Lines
DAL
$60.1B
– –
-2,000
Closed -$339K
SAH icon
53
Sonic Automotive
SAH
$2.61B
– –
-43,200
Closed -$836K
STLA icon
54
Stellantis
STLA
$20.8B
– –
-199,831
Closed -$3.22M
UAA icon
55
CALL
Under Armour
UAA
$2.6B
– –
-3,000
Closed -$216K
HTZ
56
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,151
Closed -$8K
JPM.WS
57
DELISTED
JPMorgan Chase
JPM.WS
– –
-51,298
Closed -$3.73M
CA
58
DELISTED
CA, Inc.
CA
– –
-39,375
Closed -$1.74M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-72,909
Closed -$5.38M
1 2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Teewinot Capital Advisers held 59 positions worth $230M, down 26% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Teewinot Capital Advisers withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was AutoNation, an estimated $5.72M position sold in full.

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

Against the trend, Teewinot Capital Advisers opened a new position in Copa Holdings worth $2.64M.

  • Teewinot Capital Advisers's largest Q4 2018 buy was Copa Holdings: 33,500 shares worth $2.64M.
  • Teewinot Capital Advisers added most to Ryanair in Q4 2018, an estimated $5.04M increase.
  • Teewinot Capital Advisers's biggest Q4 2018 reduction was Citigroup, cutting an estimated $8.62M.
  • Teewinot Capital Advisers fully exited AutoNation in Q4 2018, selling an estimated $5.72M.
  • Teewinot Capital Advisers's ten largest holdings make up 82% of its $230M portfolio in Q4 2018.
  • Teewinot Capital Advisers opened 6 new positions and closed 11 in Q4 2018.
  • Teewinot Capital Advisers's portfolio value fell 26% quarter-over-quarter to $230M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.