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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
+32.4%
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
$199M
AUM Growth
+$67.5M
Cap. Flow
+$27.8M
Cap. Flow %
13.97%
Top 10 Hldgs %
85.64%
Holding
40
New
11
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
JD icon
JD.com
JD
+$5.06M
3
SAH icon
Sonic Automotive
SAH
+$4.22M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.7M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 39.23%
2 Industrials 29.12%
3 Consumer Discretionary 15.06%
4 Technology 9.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$32.2M 16.16%
706,830
+63,170
+10% +$2.69M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$900M
$30.8M 15.46%
5,828,882
+783,668
+16% +$3.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$26.9M 13.5%
118,315
– –
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$26.6M 13.35%
1,001,125
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 9.58%
268,960
– –
BABA icon
6
Alibaba
BABA
$293B
$10.3M 5.2%
47,973
+14,004
+41% +$2.92M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.79M 3.41%
+714,960
New +$5.78M
ULTA icon
8
Ulta Beauty
ULTA
$22B
$6.03M 3.03%
29,656
+9,455
+47% +$2.03M
JD icon
9
JD.com
JD
$44.6B
$6.02M 3.02%
+100,000
New +$5.06M
SAH icon
10
Sonic Automotive
SAH
$2.9B
$5.84M 2.94%
+183,168
New +$4.22M
INTC icon
11
Intel
INTC
$455B
$5.84M 2.94%
97,670
– –
CVS icon
12
CVS Health
CVS
$133B
$4.64M 2.33%
71,423
– –
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.58M 1.8%
1,000,000
– –
UBER icon
14
Uber
UBER
$143B
$2.82M 1.42%
+90,665
New +$2.83M
MU icon
15
Micron Technology
MU
$930B
$2.53M 1.27%
49,200
– –
VRM icon
16
Vroom Inc
VRM
$39M
$2.43M 1.22%
+583
New +$2.26M
KMX icon
17
CarMax
KMX
$8.13B
$1.74M 0.88%
+19,462
New +$1.53M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.72%
+600
New +$176K
AAL icon
19
American Airlines Group
AAL
$10.1B
$627K 0.32%
48,000
– –
CVS icon
20
CALL
CVS Health
CVS
$133B
$578K 0.29%
2,000
+1,000
+100% +$63K
EBAY icon
21
CALL
eBay
EBAY
$50.6B
$554K 0.28%
+2,000
New +$84.5K
HPQ icon
22
HP
HPQ
$24.9B
$441K 0.22%
25,300
– –
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$429K 0.22%
+6,000
New +$136K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$246K 0.12%
25,300
– –
CARG icon
25
CALL
CarGurus
CARG
$3.27B
$225K 0.11%
+2,000
New +$46.6K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Teewinot Capital Advisers held 40 positions worth $199M, up 51% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Teewinot Capital Advisers deployed $27.8M of net new capital in Q2 2020, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 714,960 shares worth $6.79M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was US Bancorp, an estimated $4.01M sold.

  • Teewinot Capital Advisers's largest Q2 2020 buy was NVIDIA: 714,960 shares worth $6.79M.
  • Teewinot Capital Advisers added most to Controladora Vuela Compania de Aviacion in Q2 2020, an estimated $3.7M increase.
  • Teewinot Capital Advisers fully exited US Bancorp in Q2 2020, selling an estimated $4.01M.
  • Teewinot Capital Advisers's ten largest holdings make up 86% of its $199M portfolio in Q2 2020.
  • Teewinot Capital Advisers opened 11 new positions and closed 8 in Q2 2020.
  • Teewinot Capital Advisers's portfolio value rose 51% quarter-over-quarter to $199M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.