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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
+9.13%
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
$282M
AUM Growth
+$45.1M
Cap. Flow
+$35.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
68.48%
Holding
51
New
7
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.79M
2
C icon
Citigroup
C
+$7.52M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.85M
4
RDN icon
Radian Group
RDN
+$6.31M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.59%
2 Communication Services 24.16%
3 Financials 23.32%
4 Technology 3.63%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$46.9M 16.59%
1,586,520
– –
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$25.2M 8.94%
3,096,190
+828,240
+37% +$6.85M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$23.9M 8.45%
485,425
+36,750
+8% +$1.76M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18.8M 6.67%
1,036,797
– –
C icon
5
Citigroup
C
$222B
$17.1M 6.05%
253,092
+100,000
+65% +$7.52M
BAC icon
6
Bank of America
BAC
$435B
$16.7M 5.91%
556,256
– –
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$12.9M 4.58%
342,237
+111,100
+48% +$4.66M
CAR icon
8
Avis
CAR
$4.86B
$11.8M 4.18%
252,150
– –
MTG icon
9
MGIC Investment
MTG
$6.16B
$10.8M 3.82%
830,621
+550,000
+196% +$7.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.27M 3.28%
178,760
– –
RDN icon
11
Radian Group
RDN
$5.18B
$9.11M 3.23%
478,398
+300,000
+168% +$6.31M
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.65M 2.71%
69,580
– –
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$7.3M 2.58%
445,007
– –
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.08M 2.51%
44,326
– –
CELG
15
DELISTED
Celgene Corp
CELG
$6.5M 2.3%
72,909
– –
DAL icon
16
Delta Air Lines
DAL
$57.5B
$5.51M 1.95%
100,511
– –
INTC icon
17
Intel
INTC
$455B
$5.09M 1.8%
97,670
– –
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.24M 1.5%
24,834
– –
GS icon
19
Goldman Sachs
GS
$300B
$4.11M 1.46%
16,327
– –
STLA icon
20
Stellantis
STLA
$16.7B
$4.1M 1.45%
199,831
– –
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$3.57M 1.26%
51,298
– –
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.48M 1.23%
201,655
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$2.78M 0.98%
180,892
– –
AAL icon
24
American Airlines Group
AAL
$10.1B
$2.68M 0.95%
51,500
– –
MU icon
25
Micron Technology
MU
$930B
$2.56M 0.91%
49,200
– –
1
2 3

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DP
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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
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Teewinot Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Teewinot Capital Advisers held 51 positions worth $282M, up 19% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Teewinot Capital Advisers deployed $35.2M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,871 shares worth $49K.

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

  • Teewinot Capital Advisers's largest Q1 2018 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,871 shares worth $49K.
  • Teewinot Capital Advisers added most to MGIC Investment in Q1 2018, an estimated $7.79M increase.
  • Teewinot Capital Advisers's ten largest holdings make up 68% of its $282M portfolio in Q1 2018.
  • Teewinot Capital Advisers opened 7 new positions and closed 2 in Q1 2018.
  • Teewinot Capital Advisers's portfolio value rose 19% quarter-over-quarter to $282M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2018, filed 15 May 2018.