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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
+22.75%
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
$299M
AUM Growth
+$68.9M
Cap. Flow
+$24.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
90.73%
Holding
51
New
3
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
C icon
Citigroup
C
+$9.31M
4
RYAAY icon
Ryanair
RYAAY
+$4.99M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.76M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.3M
2
P
Pandora Media Inc
P
+$6.23M
3
DAL icon
Delta Air Lines
DAL
+$4.99M
4
UAL icon
United Airlines
UAL
+$2.76M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 41.99%
2 Industrials 31.9%
3 Financials 20.95%
4 Technology 2.81%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$58.7M 19.64%
1,647,020
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$41M 13.71%
245,901
+97,025
+65% +$15.4M
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
$40.1M 13.42%
4,710,804
– –
BAC icon
4
Bank of America
BAC
$435B
$31.3M 10.48%
1,136,016
+579,760
+104% +$16.4M
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$24.4M 8.18%
815,550
+172,000
+27% +$4.99M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$22.5M 7.51%
424,957
+82,720
+24% +$4.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 7.06%
358,620
– –
C icon
8
Citigroup
C
$222B
$16.6M 5.56%
266,992
+150,000
+128% +$9.31M
JPM icon
9
JPMorgan Chase
JPM
$935B
$10.2M 3.43%
101,207
– –
INTC icon
10
Intel
INTC
$455B
$5.25M 1.75%
97,670
– –
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.02M 1.34%
24,834
– –
MTG icon
12
MGIC Investment
MTG
$6.16B
$3.96M 1.32%
+300,000
New +$3.74M
CPA icon
13
Copa Holdings
CPA
$5.76B
$2.7M 0.9%
33,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.85%
43,400
– –
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$2.5M 0.83%
445,007
– –
VIV icon
16
Telefônica Brasil
VIV
$20.6B
$2.18M 0.73%
180,892
– –
MU icon
17
Micron Technology
MU
$930B
$2.03M 0.68%
49,200
– –
AAL icon
18
American Airlines Group
AAL
$10.1B
$1.64M 0.55%
51,500
– –
HLT icon
19
Hilton Worldwide
HLT
$72.1B
$1.07M 0.36%
12,925
– –
CELG
20
CALL
DELISTED
Celgene Corp
CELG
$965K 0.32%
1,000
-1,000
-50% -$87.5K
HPQ icon
21
HP
HPQ
$24.9B
$492K 0.16%
25,300
– –
BAC icon
22
CALL
Bank of America
BAC
$435B
$466K 0.16%
+5,000
New +$141K
AAL icon
23
CALL
American Airlines Group
AAL
$10.1B
$445K 0.15%
4,000
-1,500
-27% -$50.4K
OEF icon
24
CALL
iShares S&P 100 ETF
OEF
$20.1B
$437K 0.15%
3,000
-1,000
-25% -$120K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$390K 0.13%
25,300
– –
1
2 3

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Teewinot Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Teewinot Capital Advisers held 51 positions worth $299M, up 30% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teewinot Capital Advisers deployed $24.1M of net new capital in Q1 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was MGIC Investment: 300,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Bank Of America Corporation Ws A, an estimated $13.3M sold.

  • Teewinot Capital Advisers's largest Q1 2019 buy was MGIC Investment: 300,000 shares worth $3.96M.
  • Teewinot Capital Advisers added most to Bank of America in Q1 2019, an estimated $16.4M increase.
  • Teewinot Capital Advisers fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $13.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 91% of its $299M portfolio in Q1 2019.
  • Teewinot Capital Advisers opened 3 new positions and closed 14 in Q1 2019.
  • Teewinot Capital Advisers's portfolio value rose 30% quarter-over-quarter to $299M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.