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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
+5.38%
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
$204M
AUM Growth
+$23M
Cap. Flow
+$13.4M
Cap. Flow %
6.54%
Top 10 Hldgs %
63.29%
Holding
51
New
9
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$4.96M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.01M
3
AN icon
AutoNation
AN
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
RYAAY icon
Ryanair
RYAAY
+$1.74M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.31M
2
HPE icon
Hewlett Packard
HPE
+$152K
3
MTG icon
MGIC Investment
MTG
+$102K
4
C icon
Citigroup
C
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Communication Services 23.29%
3 Financials 21.28%
4 Healthcare 5.37%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$24.5M 12%
1,641,520
+4,350
+0.3% +$66.9K
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$15.6M 7.63%
1,071,890
+219,917
+26% +$3.01M
BAC icon
3
Bank of America
BAC
$435B
$14.3M 7.01%
590,756
– –
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$13.9M 6.82%
323,675
+43,927
+16% +$1.74M
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12.5M 6.11%
1,036,797
– –
C icon
6
Citigroup
C
$222B
$11.2M 5.46%
166,792
-1,500
-0.9% -$92K
CELG
7
DELISTED
Celgene Corp
CELG
$10.7M 5.26%
82,709
+501
+0.6% +$61.4K
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$9.38M 4.59%
445,007
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 4.52%
198,760
+40,100
+25% +$1.88M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$7.95M 3.89%
153,937
+4,508
+3% +$247K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.57M 3.7%
50,126
+6,000
+14% +$892K
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.24M 3.54%
79,180
– –
DAL icon
13
Delta Air Lines
DAL
$57.5B
$6.38M 3.12%
118,811
– –
CAR icon
14
Avis
CAR
$4.86B
$5.25M 2.57%
+192,550
New +$4.96M
ASR icon
15
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.22M 2.56%
24,834
– –
GS icon
16
Goldman Sachs
GS
$300B
$4.51M 2.21%
20,327
– –
INTC icon
17
Intel
INTC
$455B
$3.29M 1.61%
97,670
– –
MTG icon
18
MGIC Investment
MTG
$6.16B
$3.14M 1.54%
280,621
-9,500
-3% -$102K
RDN icon
19
Radian Group
RDN
$5.18B
$2.92M 1.43%
178,398
+4,706
+3% +$80.5K
AAL icon
20
American Airlines Group
AAL
$10.1B
$2.59M 1.27%
51,500
– –
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$2.58M 1.26%
51,298
– –
UAL icon
22
United Airlines
UAL
$39.4B
$2.48M 1.22%
33,010
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$2.44M 1.19%
180,892
– –
AN icon
24
AutoNation
AN
$7.11B
$2.13M 1.04%
+50,400
New +$2.05M
STLA icon
25
Stellantis
STLA
$21.7B
$2.12M 1.04%
200,630
– –
1
2 3

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DAM
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LIA
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LMGAM
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Teewinot Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Teewinot Capital Advisers held 51 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers deployed $13.4M of net new capital in Q2 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Avis: 192,550 shares worth $5.25M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $152K trimmed.

  • Teewinot Capital Advisers's largest Q2 2017 buy was Avis: 192,550 shares worth $5.25M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q2 2017, an estimated $3.01M increase.
  • Teewinot Capital Advisers's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $152K.
  • Teewinot Capital Advisers fully exited Southwest Airlines in Q2 2017, selling an estimated $2.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $204M portfolio in Q2 2017.
  • Teewinot Capital Advisers opened 9 new positions and closed 2 in Q2 2017.
  • Teewinot Capital Advisers's portfolio value rose 13% quarter-over-quarter to $204M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.