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
+5.26%
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
$181M
AUM Growth
+$22.4M
Cap. Flow
+$15.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
63.79%
Holding
45
New
4
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.57M
2
STLA icon
Stellantis
STLA
+$2.16M
3
CELG
Celgene Corp
CELG
+$1.63M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
RITM icon
Rithm Capital
RITM
+$1.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.46M
2
LUV icon
Southwest Airlines
LUV
+$1.73M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$834K
4
PYPL icon
PayPal
PYPL
+$130K
5
EBAY icon
eBay
EBAY
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Communication Services 24.33%
3 Financials 23.09%
4 Healthcare 5.77%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$24.2M 13.34%
1,637,170
-175,290
-10% -$2.46M
BAC icon
2
Bank of America
BAC
$435B
$13.9M 7.68%
590,756
+556
+0.1% +$13.2K
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.9M 6.55%
851,973
+563,973
+196% +$7.57M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.7M 6.46%
1,036,797
+58,397
+6% +$670K
CELG
5
DELISTED
Celgene Corp
CELG
$10.2M 5.64%
82,208
+13,625
+20% +$1.63M
C icon
6
Citigroup
C
$222B
$10.1M 5.55%
168,292
+20,559
+14% +$1.22M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$9.51M 5.24%
445,007
+52,928
+13% +$1.19M
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$9.29M 5.12%
279,748
+18,745
+7% +$621K
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$7.93M 4.37%
149,429
-15,602
-9% -$834K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.96M 3.83%
79,180
+53
+0.1% +$4.68K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 3.71%
158,660
+17,960
+13% +$755K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.27M 3.46%
44,126
-11
-0% -$1.47K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$5.46M 3.01%
118,811
+28,655
+32% +$1.4M
GS icon
14
Goldman Sachs
GS
$300B
$4.67M 2.57%
20,327
-31
-0.2% -$7.49K
ASR icon
15
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.3M 2.37%
24,834
– –
INTC icon
16
Intel
INTC
$455B
$3.52M 1.94%
97,670
– –
RDN icon
17
Radian Group
RDN
$5.18B
$3.12M 1.72%
173,692
+32,217
+23% +$596K
MTG icon
18
MGIC Investment
MTG
$6.16B
$2.94M 1.62%
290,121
+60,960
+27% +$642K
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.69M 1.48%
180,892
– –
P
20
DELISTED
Pandora Media Inc
P
$2.44M 1.35%
206,754
-534
-0.3% -$6.71K
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$2.38M 1.31%
51,298
+14,642
+40% +$683K
UAL icon
22
United Airlines
UAL
$39.4B
$2.33M 1.29%
33,010
– –
LUV icon
23
Southwest Airlines
LUV
$22B
$2.31M 1.28%
43,017
-32,088
-43% -$1.73M
STLA icon
24
Stellantis
STLA
$21.7B
$2.18M 1.2%
+200,630
New +$2.16M
AAL icon
25
American Airlines Group
AAL
$10.1B
$2.18M 1.2%
51,500
– –
1
2

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

Teewinot Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Teewinot Capital Advisers held 45 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers deployed $15.4M of net new capital in Q1 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Stellantis: 200,630 shares worth $2.18M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $2.46M trimmed.

  • Teewinot Capital Advisers's largest Q1 2017 buy was Stellantis: 200,630 shares worth $2.18M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q1 2017, an estimated $7.57M increase.
  • Teewinot Capital Advisers's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.46M.
  • Teewinot Capital Advisers fully exited PayPal in Q1 2017, selling an estimated $130K.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $181M portfolio in Q1 2017.
  • Teewinot Capital Advisers opened 4 new positions and closed 3 in Q1 2017.
  • Teewinot Capital Advisers's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2017, filed 15 May 2017.