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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
+5.74%
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
$237M
AUM Growth
+$14.7M
Cap. Flow
+$5.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
64.19%
Holding
50
New
1
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.4M
2
RYAAY icon
Ryanair
RYAAY
+$5.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.97M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$1.59M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Communication Services 22.19%
3 Financials 20.01%
4 Technology 3.77%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$30.5M 12.84%
1,586,520
-55,000
-3% -$1.06M
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$18.7M 7.88%
448,675
+125,000
+39% +$5.56M
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18.2M 7.67%
1,036,797
– –
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$900M
$18.2M 7.67%
2,267,950
+1,050,007
+86% +$10.4M
BAC icon
5
Bank of America
BAC
$435B
$16.4M 6.92%
556,256
-34,500
-6% -$951K
C icon
6
Citigroup
C
$222B
$11.4M 4.8%
153,092
-13,700
-8% -$1.01M
CAR icon
7
Avis
CAR
$4.86B
$11.1M 4.66%
252,150
-23,100
-8% -$919K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$10.4M 4.37%
231,137
+77,200
+50% +$2.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.41M 3.97%
178,760
-20,000
-10% -$1.03M
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$8.06M 3.4%
445,007
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.82M 3.3%
44,326
-5,800
-12% -$1.03M
CELG
12
DELISTED
Celgene Corp
CELG
$7.61M 3.21%
72,909
-9,800
-12% -$1.11M
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.44M 3.14%
69,580
-9,600
-12% -$972K
DAL icon
14
Delta Air Lines
DAL
$57.5B
$5.63M 2.37%
100,511
-18,300
-15% -$956K
ASR icon
15
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.53M 1.91%
24,834
– –
INTC icon
16
Intel
INTC
$455B
$4.51M 1.9%
97,670
– –
GS icon
17
Goldman Sachs
GS
$300B
$4.16M 1.75%
16,327
-4,000
-20% -$981K
MTG icon
18
MGIC Investment
MTG
$6.16B
$3.96M 1.67%
280,621
– –
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.87M 1.63%
201,655
-52,716
-21% -$1.02M
RDN icon
20
Radian Group
RDN
$5.18B
$3.68M 1.55%
178,398
– –
STLA icon
21
Stellantis
STLA
$21.7B
$3.56M 1.5%
199,831
– –
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$3.41M 1.44%
51,298
– –
BAC icon
23
CALL
Bank of America
BAC
$435B
$2.74M 1.15%
7,000
+4,000
+133% +$110K
VIV icon
24
Telefônica Brasil
VIV
$20.6B
$2.68M 1.13%
180,892
– –
AAL icon
25
American Airlines Group
AAL
$10.1B
$2.68M 1.13%
51,500
– –
1
2

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Teewinot Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Teewinot Capital Advisers held 50 positions worth $237M, up 6.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teewinot Capital Advisers's Q4 2017 filing shows 1 new, 4 increased, 14 reduced and 6 closed positions. The largest sale was Pandora Media Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $10.4M increase.
  • Teewinot Capital Advisers's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.11M.
  • Teewinot Capital Advisers fully exited Pandora Media Inc in Q4 2017, selling an estimated $1.59M.
  • Teewinot Capital Advisers's ten largest holdings make up 64% of its $237M portfolio in Q4 2017.
  • Teewinot Capital Advisers opened 1 new position and closed 6 in Q4 2017.
  • Teewinot Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $237M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.