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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
+17.14%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$9.44M
Cap. Flow %
-2.8%
Top 10 Hldgs %
90.94%
Holding
39
New
11
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.77M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$2.6M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.3M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.32M
3
MTG icon
MGIC Investment
MTG
+$3.77M

Sector Composition

Rank Sector Weight
1 Communication Services 41.35%
2 Industrials 28.8%
3 Financials 22.25%
4 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$58.1M 17.23%
1,797,020
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$51.9M 15.37%
252,623
– –
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$900M
$49.1M 14.55%
4,710,804
– –
BAC icon
4
Bank of America
BAC
$435B
$39.9M 11.82%
1,132,102
– –
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$38.2M 11.31%
1,089,125
+273,575
+34% +$8.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 7.12%
358,620
– –
C icon
7
Citigroup
C
$222B
$21.3M 6.32%
266,992
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.9M 4.11%
99,407
– –
INTC icon
9
Intel
INTC
$455B
$5.85M 1.73%
97,670
– –
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.65M 1.38%
24,834
– –
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M 1.16%
96,720
-401,856
-81% -$15.3M
ULTA icon
12
CALL
Ulta Beauty
ULTA
$22B
$3.52M 1.04%
+13,641
New +$3.33M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.01M 0.89%
+1,000,000
New +$2.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.86%
43,400
– –
MU icon
15
Micron Technology
MU
$930B
$2.65M 0.78%
49,200
– –
VIV icon
16
Telefônica Brasil
VIV
$20.6B
$2.59M 0.77%
180,892
– –
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.7%
+4,000
New +$229K
C icon
18
CALL
Citigroup
C
$222B
$1.74M 0.52%
+7,500
New +$554K
AAL icon
19
American Airlines Group
AAL
$10.1B
$1.38M 0.41%
48,000
– –
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.32%
+1,550
New +$300K
SAVE
21
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$965K 0.29%
4,000
+2,500
+167% +$95K
BAC icon
22
CALL
Bank of America
BAC
$435B
$763K 0.23%
5,000
+2,000
+67% +$64.6K
MU icon
23
CALL
Micron Technology
MU
$930B
$617K 0.18%
+3,000
New +$143K
HPQ icon
24
HP
HPQ
$24.9B
$520K 0.15%
25,300
– –
CVS icon
25
CALL
CVS Health
CVS
$133B
$458K 0.14%
+1,000
New +$70.2K
1
2

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DAM
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HP
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CPA
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Teewinot Capital Advisers held 39 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Teewinot Capital Advisers's Q4 2019 filing shows 11 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 1,000,000 shares worth $3.01M. The largest sale was Spirit Airlines, Inc., an estimated $15.3M.

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

  • Teewinot Capital Advisers's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,000,000 shares worth $3.01M.
  • Teewinot Capital Advisers added most to Ryanair in Q4 2019, an estimated $8.77M increase.
  • Teewinot Capital Advisers's biggest Q4 2019 reduction was Spirit Airlines, Inc., cutting an estimated $15.3M.
  • Teewinot Capital Advisers fully exited American International Group, Inc. in Q4 2019, selling an estimated $6.32M.
  • Teewinot Capital Advisers's ten largest holdings make up 91% of its $337M portfolio in Q4 2019.
  • Teewinot Capital Advisers opened 11 new positions and closed 4 in Q4 2019.
  • Teewinot Capital Advisers's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.