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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
+5.76%
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
+$11.5M
Cap. Flow
-$4.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
89.76%
Holding
50
New
13
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.55M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$290

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.57M
2
CPA icon
Copa Holdings
CPA
+$2.7M
3
HLT icon
Hilton Worldwide
HLT
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 40.98%
2 Industrials 30.1%
3 Financials 21.71%
4 Technology 2.48%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$60.5M 19.48%
1,647,020
– –
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$44.2M 14.23%
4,710,804
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$42.6M 13.73%
220,901
-25,000
-10% -$4.57M
BAC icon
4
Bank of America
BAC
$435B
$32.9M 10.61%
1,136,016
– –
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$22.7M 7.3%
474,957
+50,000
+12% +$2.55M
RYAAY icon
6
Ryanair
RYAAY
$30.4B
$20.9M 6.74%
815,550
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 6.25%
358,620
– –
C icon
8
Citigroup
C
$222B
$18.7M 6.02%
266,992
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.3M 3.64%
101,207
– –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$5.45M 1.76%
445,007
– –
INTC icon
11
Intel
INTC
$455B
$4.67M 1.51%
97,670
– –
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.03M 1.3%
24,834
– –
MTG icon
13
MGIC Investment
MTG
$6.16B
$3.94M 1.27%
300,000
– –
VIV icon
14
Telefônica Brasil
VIV
$20.6B
$2.35M 0.76%
180,892
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.76%
43,400
– –
MU icon
16
Micron Technology
MU
$930B
$1.9M 0.61%
49,200
– –
AAL icon
17
American Airlines Group
AAL
$10.1B
$1.68M 0.54%
51,500
– –
GRUB
18
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 0.49%
+1,250
New +$170K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.42%
+2,000
New +$365K
AIG icon
20
CALL
American International
AIG
$41.7B
$1.31M 0.42%
+3,000
New +$149K
AAL icon
21
CALL
American Airlines Group
AAL
$10.1B
$1.19M 0.38%
7,000
+3,000
+75% +$96.9K
C icon
22
CALL
Citigroup
C
$222B
$566K 0.18%
+3,000
New +$201K
HPQ icon
23
HP
HPQ
$24.9B
$526K 0.17%
25,300
– –
NFLX icon
24
PUT
Netflix
NFLX
$299B
$504K 0.16%
+5,000
New +$180K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$453B
$465K 0.15%
+3,000
New +$552K
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Teewinot Capital Advisers held 50 positions worth $311M, up 3.9% from $299M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Teewinot Capital Advisers's Q2 2019 filing shows 13 new, 3 increased, 2 reduced and 7 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $4.57M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Teewinot Capital Advisers added most to Spirit Airlines, Inc. in Q2 2019, an estimated $2.55M increase.
  • Teewinot Capital Advisers's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Teewinot Capital Advisers fully exited Copa Holdings in Q2 2019, selling an estimated $2.7M.
  • Teewinot Capital Advisers's ten largest holdings make up 90% of its $311M portfolio in Q2 2019.
  • Teewinot Capital Advisers opened 13 new positions and closed 7 in Q2 2019.
  • Teewinot Capital Advisers's portfolio value rose 3.9% quarter-over-quarter to $311M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2019, filed 15 Aug 2019.