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
+4.37%
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
-$384K
Cap. Flow
+$3.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
77.1%
Holding
56
New
7
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$8.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M
4
AN icon
AutoNation
AN
+$4.13M
5
P
Pandora Media Inc
P
+$3.88M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10.2M
2
RDN icon
Radian Group
RDN
+$9.11M
3
MTG icon
MGIC Investment
MTG
+$9.04M
4
GS icon
Goldman Sachs
GS
+$4.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.02%
2 Industrials 25.26%
3 Financials 14.29%
4 Consumer Discretionary 4.07%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$62.1M 22.02%
1,586,520
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$23.2M 8.22%
119,326
+75,000
+169% +$13.6M
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
$22.3M 7.9%
4,385,147
+1,288,957
+42% +$8.03M
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$22.2M 7.87%
485,425
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 6.53%
326,120
+147,360
+82% +$8.02M
C icon
6
Citigroup
C
$222B
$16.9M 6.01%
253,092
– –
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16.9M 6%
1,036,797
– –
BAC icon
8
Bank of America
BAC
$435B
$15.7M 5.56%
556,256
– –
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 4.41%
342,237
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.26M 2.58%
69,580
– –
AN icon
11
AutoNation
AN
$7.11B
$6.68M 2.37%
137,600
+87,200
+173% +$4.13M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$6.46M 2.29%
445,007
– –
CELG
13
DELISTED
Celgene Corp
CELG
$5.79M 2.05%
72,909
– –
DAL icon
14
Delta Air Lines
DAL
$57.5B
$4.98M 1.77%
100,511
– –
INTC icon
15
Intel
INTC
$455B
$4.86M 1.72%
97,670
– –
P
16
DELISTED
Pandora Media Inc
P
$4.58M 1.62%
+580,600
New +$3.88M
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.95M 1.4%
24,834
– –
STLA icon
18
Stellantis
STLA
$21.7B
$3.77M 1.34%
199,831
– –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$3.25M 1.15%
51,298
– –
MU icon
20
Micron Technology
MU
$930B
$2.58M 0.91%
49,200
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.86%
43,400
– –
UAL icon
22
United Airlines
UAL
$39.4B
$2.3M 0.82%
33,010
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$2.15M 0.76%
180,892
– –
AAL icon
24
American Airlines Group
AAL
$10.1B
$2M 0.71%
51,500
– –
CA
25
DELISTED
CA, Inc.
CA
$1.4M 0.5%
39,375
– –
1
2 3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Teewinot Capital Advisers held 56 positions worth $282M, down 0.14% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teewinot Capital Advisers's Q2 2018 filing shows 7 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Pandora Media Inc: 580,600 shares worth $4.58M. The largest sale was Avis, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers's largest Q2 2018 buy was Pandora Media Inc: 580,600 shares worth $4.58M.
  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q2 2018, an estimated $13.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2018 reduction was Avis, cutting an estimated $10.2M.
  • Teewinot Capital Advisers fully exited Radian Group in Q2 2018, selling an estimated $9.11M.
  • Teewinot Capital Advisers's ten largest holdings make up 77% of its $282M portfolio in Q2 2018.
  • Teewinot Capital Advisers opened 7 new positions and closed 5 in Q2 2018.
  • Teewinot Capital Advisers's portfolio value fell 0.14% quarter-over-quarter to $282M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.