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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
+7.66%
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
$311M
AUM Growth
+$28.6M
Cap. Flow
+$11.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
76.27%
Holding
56
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.26M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.33M
3
P
Pandora Media Inc
P
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Industrials 28%
3 Financials 13.79%
4 Consumer Discretionary 3.27%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$66.8M 21.52%
1,786,520
+200,000
+13% +$7.26M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$35.1M 11.31%
4,710,804
+325,657
+7% +$2.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 6.34%
326,120
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$19.6M 6.32%
119,326
– –
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$18.6M 6%
485,425
– –
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18.5M 5.95%
1,036,797
– –
C icon
7
Citigroup
C
$222B
$18.2M 5.85%
253,092
– –
BAC icon
8
Bank of America
BAC
$435B
$16.4M 5.28%
556,256
– –
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1M 5.18%
342,237
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.85M 2.53%
69,580
– –
P
11
DELISTED
Pandora Media Inc
P
$7.33M 2.36%
770,600
+190,000
+33% +$1.6M
CELG
12
DELISTED
Celgene Corp
CELG
$6.53M 2.1%
72,909
– –
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$6.51M 2.09%
445,007
– –
DAL icon
14
Delta Air Lines
DAL
$57.5B
$5.81M 1.87%
100,511
– –
AN icon
15
AutoNation
AN
$7.11B
$5.72M 1.84%
137,600
– –
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.09M 1.64%
24,834
– –
INTC icon
17
Intel
INTC
$455B
$4.62M 1.49%
97,670
– –
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$3.73M 1.2%
51,298
– –
STLA icon
19
Stellantis
STLA
$16.7B
$3.5M 1.13%
199,831
– –
UAL icon
20
United Airlines
UAL
$39.4B
$2.94M 0.95%
33,010
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.83%
43,400
– –
MU icon
22
Micron Technology
MU
$930B
$2.23M 0.72%
49,200
– –
AAL icon
23
American Airlines Group
AAL
$10.1B
$2.13M 0.69%
51,500
– –
VIV icon
24
Telefônica Brasil
VIV
$20.6B
$1.76M 0.57%
180,892
– –
CA
25
DELISTED
CA, Inc.
CA
$1.74M 0.56%
39,375
– –
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
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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
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LMGAM
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Teewinot Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Teewinot Capital Advisers held 56 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teewinot Capital Advisers deployed $11.9M of net new capital in Q3 2018, opening 5 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers added most to Netflix in Q3 2018, an estimated $7.26M increase.
  • Teewinot Capital Advisers's ten largest holdings make up 76% of its $311M portfolio in Q3 2018.
  • Teewinot Capital Advisers opened 5 new positions and closed 3 in Q3 2018.
  • Teewinot Capital Advisers's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.