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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
+9.57%
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
$223M
AUM Growth
+$18.2M
Cap. Flow
+$5.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.82%
Holding
53
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.78M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.96M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.83M
4
PYPL icon
PayPal
PYPL
+$198K
5
DXC icon
DXC Technology
DXC
+$178K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.31M
2
HPE icon
Hewlett Packard
HPE
+$99.7K
3
STLA icon
Stellantis
STLA
+$11.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Communication Services 24.51%
3 Financials 20.99%
4 Healthcare 5.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$29.8M 13.37%
1,641,520
– –
BAC icon
2
Bank of America
BAC
$435B
$15M 6.73%
590,756
– –
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
$14.5M 6.5%
1,217,943
+146,053
+14% +$1.96M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13.7M 6.17%
1,036,797
– –
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$13.6M 6.13%
323,675
– –
C icon
6
Citigroup
C
$222B
$12.1M 5.45%
166,792
– –
CELG
7
DELISTED
Celgene Corp
CELG
$12.1M 5.42%
82,709
– –
CAR icon
8
Avis
CAR
$4.86B
$10.5M 4.71%
275,250
+82,700
+43% +$2.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.68M 4.35%
198,760
– –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$8.9M 4%
445,007
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$8.56M 3.85%
50,126
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.56M 3.4%
79,180
– –
DAL icon
13
Delta Air Lines
DAL
$57.5B
$5.73M 2.57%
118,811
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 2.31%
153,937
– –
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.94M 2.22%
254,371
+115,906
+84% +$1.83M
GS icon
16
Goldman Sachs
GS
$300B
$4.82M 2.17%
20,327
– –
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.74M 2.13%
24,834
– –
INTC icon
18
Intel
INTC
$455B
$3.72M 1.67%
97,670
– –
STLA icon
19
Stellantis
STLA
$21.7B
$3.58M 1.61%
199,831
-799
-0.4% -$11.1K
MTG icon
20
MGIC Investment
MTG
$6.16B
$3.52M 1.58%
280,621
– –
RDN icon
21
Radian Group
RDN
$5.18B
$3.33M 1.5%
178,398
– –
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$2.87M 1.29%
180,892
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$2.77M 1.25%
51,298
– –
AAL icon
24
American Airlines Group
AAL
$10.1B
$2.45M 1.1%
51,500
– –
AN icon
25
AutoNation
AN
$7.11B
$2.39M 1.07%
50,400
– –
1
2 3

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DAM
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Teewinot Capital Advisers held 53 positions worth $223M, up 8.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Teewinot Capital Advisers's Q3 2017 filing shows 4 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was PayPal: 3,300 shares worth $211K. The largest sale was Rithm Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Teewinot Capital Advisers's largest Q3 2017 buy was PayPal: 3,300 shares worth $211K.
  • Teewinot Capital Advisers added most to Avis in Q3 2017, an estimated $2.78M increase.
  • Teewinot Capital Advisers's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $99.7K.
  • Teewinot Capital Advisers fully exited Rithm Capital in Q3 2017, selling an estimated $1.31M.
  • Teewinot Capital Advisers's ten largest holdings make up 63% of its $223M portfolio in Q3 2017.
  • Teewinot Capital Advisers opened 4 new positions and closed 4 in Q3 2017.
  • Teewinot Capital Advisers's portfolio value rose 8.9% quarter-over-quarter to $223M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.