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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
+22.75%
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
$299M
AUM Growth
+$68.9M
Cap. Flow
+$24.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
90.73%
Holding
51
New
3
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
C icon
Citigroup
C
+$9.31M
4
RYAAY icon
Ryanair
RYAAY
+$4.99M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.76M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.3M
2
P
Pandora Media Inc
P
+$6.23M
3
DAL icon
Delta Air Lines
DAL
+$4.99M
4
UAL icon
United Airlines
UAL
+$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 41.99%
2 Industrials 31.9%
3 Financials 20.95%
4 Technology 2.81%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,036,797
Closed -$13.3M
1 2
3

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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
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Teewinot Capital Advisers held 51 positions worth $299M, up 30% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teewinot Capital Advisers deployed $24.1M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was MGIC Investment: 300,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Bank Of America Corporation Ws A, an estimated $13.3M sold.

  • Teewinot Capital Advisers's largest Q1 2019 buy was MGIC Investment: 300,000 shares worth $3.96M.
  • Teewinot Capital Advisers added most to Bank of America in Q1 2019, an estimated $16.4M increase.
  • Teewinot Capital Advisers fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $13.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 91% of its $299M portfolio in Q1 2019.
  • Teewinot Capital Advisers opened 3 new positions and closed 14 in Q1 2019.
  • Teewinot Capital Advisers's portfolio value rose 30% quarter-over-quarter to $299M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.