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
-4.22%
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
$293M
AUM Growth
-$17.1M
Cap. Flow
+$5.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
92.1%
Holding
43
New
–
Increased
6
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.03M
2
NFLX icon
Netflix
NFLX
+$4.69M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$993K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$378K
2
JPM icon
JPMorgan Chase
JPM
+$204K
3
AES icon
AES
AES
+$179K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$162K
5
AIG icon
American International
AIG
+$160K

Sector Composition

Rank Sector Weight
1 Communication Services 40.9%
2 Industrials 30.97%
3 Financials 22.81%
4 Technology 2.77%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$48.1M 16.39%
1,797,020
+150,000
+9% +$4.69M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$46M 15.69%
4,710,804
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$45M 15.33%
252,623
+31,722
+14% +$6.03M
BAC icon
4
Bank of America
BAC
$435B
$33M 11.25%
1,132,102
-3,914
-0.3% -$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 7.46%
358,620
– –
RYAAY icon
6
Ryanair
RYAAY
$30.4B
$21.7M 7.38%
815,550
– –
C icon
7
Citigroup
C
$222B
$18.4M 6.29%
266,992
– –
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$18.1M 6.17%
498,576
+23,619
+5% +$993K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.7M 3.99%
99,407
-1,800
-2% -$204K
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$6.32M 2.15%
443,207
-1,800
-0.4% -$25.1K
INTC icon
11
Intel
INTC
$455B
$5.03M 1.72%
97,670
– –
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.79M 1.29%
24,834
– –
MTG icon
13
MGIC Investment
MTG
$6.16B
$3.77M 1.29%
300,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.9%
43,400
– –
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$2.38M 0.81%
180,892
– –
MU icon
16
Micron Technology
MU
$930B
$2.11M 0.72%
49,200
– –
AAL icon
17
American Airlines Group
AAL
$10.1B
$1.29M 0.44%
48,000
-3,500
-7% -$102K
HPQ icon
18
HP
HPQ
$24.9B
$479K 0.16%
25,300
– –
HPE icon
19
Hewlett Packard
HPE
$63.4B
$384K 0.13%
25,300
– –
NFLX icon
20
PUT
Netflix
NFLX
$299B
$349K 0.12%
6,500
+1,500
+30% +$46.9K
NFLX icon
21
CALL
Netflix
NFLX
$299B
$276K 0.09%
6,000
+5,000
+500% +$156K
BAC icon
22
CALL
Bank of America
BAC
$435B
$213K 0.07%
3,000
+1,500
+100% +$43.1K
SAVE
23
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$120K 0.04%
1,500
-2,500
-63% -$105K
AAL icon
24
CALL
American Airlines Group
AAL
$10.1B
$98K 0.03%
4,000
-3,000
-43% -$87.8K
GRUB
25
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95K 0.03%
250
-1,000
-80% -$133K
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Teewinot Capital Advisers held 43 positions worth $293M, down 5.5% from $311M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Teewinot Capital Advisers's Q3 2019 filing shows 6 increased, 7 reduced and 15 closed positions. The largest sale was PayPal, an estimated $378K.

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

  • Teewinot Capital Advisers added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6.03M increase.
  • Teewinot Capital Advisers's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $204K.
  • Teewinot Capital Advisers fully exited PayPal in Q3 2019, selling an estimated $378K.
  • Teewinot Capital Advisers's ten largest holdings make up 92% of its $293M portfolio in Q3 2019.
  • Teewinot Capital Advisers opened 0 new positions and closed 15 in Q3 2019.
  • Teewinot Capital Advisers's portfolio value fell 5.5% quarter-over-quarter to $293M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.