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
-17.97%
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
$230M
AUM Growth
-$80.5M
Cap. Flow
-$16.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
82.05%
Holding
59
New
6
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
CPA icon
Copa Holdings
CPA
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.62M
2
AN icon
AutoNation
AN
+$5.72M
3
CELG
Celgene Corp
CELG
+$5.38M
4
NFLX icon
Netflix
NFLX
+$4.17M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 40.4%
2 Industrials 34.79%
3 Financials 13.07%
4 Technology 3.13%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$44.1M 19.16%
1,647,020
-139,500
-8% -$4.17M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$25.2M 10.95%
4,710,804
– –
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$19.8M 8.61%
342,237
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$19.5M 8.48%
148,876
+29,550
+25% +$4.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7M 8.14%
358,620
+32,500
+10% +$1.76M
RYAAY icon
6
Ryanair
RYAAY
$30.4B
$18.4M 7.98%
643,550
+158,125
+33% +$5.04M
BAC icon
7
Bank of America
BAC
$435B
$13.7M 5.96%
556,256
– –
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13.3M 5.77%
1,036,797
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.88M 4.29%
101,207
+31,627
+45% +$3.37M
P
10
DELISTED
Pandora Media Inc
P
$6.23M 2.71%
770,600
– –
C icon
11
Citigroup
C
$222B
$6.09M 2.65%
116,992
-136,100
-54% -$8.62M
DAL icon
12
Delta Air Lines
DAL
$57.5B
$5.01M 2.18%
100,511
– –
INTC icon
13
Intel
INTC
$455B
$4.58M 1.99%
97,670
– –
ASR icon
14
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.74M 1.63%
24,834
– –
UAL icon
15
United Airlines
UAL
$39.4B
$2.76M 1.2%
33,010
– –
CPA icon
16
Copa Holdings
CPA
$5.76B
$2.64M 1.15%
+33,500
New +$2.62M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$2.42M 1.05%
445,007
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.98%
43,400
– –
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.16M 0.94%
180,892
– –
SAVE
20
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.82%
2,000
– –
AAL icon
21
American Airlines Group
AAL
$10.1B
$1.65M 0.72%
51,500
– –
MU icon
22
Micron Technology
MU
$930B
$1.56M 0.68%
49,200
– –
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$928K 0.4%
+12,925
New +$934K
HPQ icon
24
HP
HPQ
$24.9B
$518K 0.23%
25,300
– –
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
$457K 0.2%
38,519
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Teewinot Capital Advisers held 59 positions worth $230M, down 26% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Teewinot Capital Advisers withdrew a net $16.8M in Q4 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was AutoNation, an estimated $5.72M position sold in full.

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

Against the trend, Teewinot Capital Advisers opened a new position in Copa Holdings worth $2.64M.

  • Teewinot Capital Advisers's largest Q4 2018 buy was Copa Holdings: 33,500 shares worth $2.64M.
  • Teewinot Capital Advisers added most to Ryanair in Q4 2018, an estimated $5.04M increase.
  • Teewinot Capital Advisers's biggest Q4 2018 reduction was Citigroup, cutting an estimated $8.62M.
  • Teewinot Capital Advisers fully exited AutoNation in Q4 2018, selling an estimated $5.72M.
  • Teewinot Capital Advisers's ten largest holdings make up 82% of its $230M portfolio in Q4 2018.
  • Teewinot Capital Advisers opened 6 new positions and closed 11 in Q4 2018.
  • Teewinot Capital Advisers's portfolio value fell 26% quarter-over-quarter to $230M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.