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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
-20.57%
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
$132M
AUM Growth
-$206M
(-61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-101.64%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
41
New
6
Increased
3
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.09M |
| 2 |
US Bancorp
USB
|
+$5.61M |
| 3 |
Ulta Beauty
ULTA
|
+$5.04M |
| 4 |
CVS Health
CVS
|
+$4.77M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$33.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Citigroup
C
|
+$17.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.26% |
| 2 | Industrials | 29.76% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Technology | 6.16% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $24.2M | 18.37% |
643,660
-1,153,360
| -64% | -$40.8M |
|
2
Ryanair
RYAAY
$30.4B
| $21.3M | 16.16% |
1,001,125
-88,000
| -8% | -$2.77M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $19.7M | 15% |
118,315
-134,308
| -53% | -$26.3M |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $17.3M | 13.16% |
5,045,214
+334,410
| +7% | +$3.26M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.6M | 11.88% |
268,960
-89,660
| -25% | -$6.08M |
|
|
6
Alibaba
BABA
$293B
| $6.61M | 5.02% |
+33,969
| New | +$7.09M |
|
7
Intel
INTC
$455B
| $5.29M | 4.02% |
97,670
| – | – |
|
|
8
CVS Health
CVS
$133B
| $4.24M | 3.22% |
+71,423
| New | +$4.77M |
|
|
9
US Bancorp
USB
$98.2B
| $4.01M | 3.05% |
+116,348
| New | +$5.61M |
|
|
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.8M | 2.89% |
1,000,000
| – | – |
|
|
11
Ulta Beauty
ULTA
$22B
| $3.55M | 2.7% |
+20,201
| New | +$5.04M |
|
12
Micron Technology
MU
$930B
| $2.07M | 1.57% |
49,200
| – | – |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.42T
| $1.06M | 0.81% |
1,000
-550
| -35% | -$108K |
|
14
CALL
Bristol-Myers Squibb
BMY
$133B
| $815K | 0.62% |
2,000
-2,000
| -50% | -$122K |
|
15
American Airlines Group
AAL
$10.1B
| $585K | 0.44% |
48,000
| – | – |
|
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $462K | 0.35% |
+1,000
| New | +$67.8K |
|
17
HP
HPQ
$24.9B
| $440K | 0.33% |
25,300
| – | – |
|
18
Hewlett Packard
HPE
$63.4B
| $245K | 0.19% |
25,300
| – | – |
|
|
19
CALL
Citigroup
C
$222B
| $49K | 0.04% |
1,000
-6,500
| -87% | -$436K |
|
20
CALL
Boeing
BA
$171B
| $47K | 0.04% |
3,000
+2,750
| +1,100% | +$753K |
|
|
21
CALL
CVS Health
CVS
$133B
| $47K | 0.04% |
1,000
| – | – |
|
22
DXC Technology
DXC
$1.82B
| $28K | 0.02% |
2,173
| – | – |
|
|
SAVE
23
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $26K | 0.02% |
750
-3,250
| -81% | -$104K |
|
|
24
CALL
Bank of America
BAC
$435B
| $25K | 0.02% |
6,500
+1,500
| +30% | +$45K |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20K | 0.02% |
1,086
| – | – |
|
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Teewinot Capital Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Teewinot Capital Advisers held 41 positions worth $132M, down 61% from $337M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Teewinot Capital Advisers withdrew a net $134M in Q1 2020, closing 12 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teewinot Capital Advisers opened a new position in Alibaba worth $6.61M.
- Teewinot Capital Advisers's largest Q1 2020 buy was Alibaba: 33,969 shares worth $6.61M.
- Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q1 2020, an estimated $3.26M increase.
- Teewinot Capital Advisers's biggest Q1 2020 reduction was Netflix, cutting an estimated $40.8M.
- Teewinot Capital Advisers fully exited Bank of America in Q1 2020, selling an estimated $33.9M.
- Teewinot Capital Advisers's ten largest holdings make up 93% of its $132M portfolio in Q1 2020.
- Teewinot Capital Advisers opened 6 new positions and closed 12 in Q1 2020.
- Teewinot Capital Advisers's portfolio value fell 61% quarter-over-quarter to $132M.
Based on Teewinot Capital Advisers's 13F filing for Q1 2020, filed 15 May 2020.