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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$237M
AUM Growth
+$37.9M
Cap. Flow
+$8.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
89.46%
Holding
38
New
6
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.99M
2
SAH icon
Sonic Automotive
SAH
+$5.64M
3
GM icon
General Motors
GM
+$4.21M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.89M
5
BABA icon
Alibaba
BABA
+$3.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
CVS icon
CVS Health
CVS
+$4.44M
3
NFLX icon
Netflix
NFLX
+$3.99M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
5
VRM icon
Vroom Inc
VRM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 33.33%
2 Communication Services 33.03%
3 Consumer Discretionary 26.76%
4 Technology 4.83%
5 Miscellaneous 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$728M
$42M 17.73%
5,828,882
– –
RYAAY icon
2
Ryanair
RYAAY
$26.9B
$32.7M 13.81%
1,001,125
– –
NFLX icon
3
Netflix
NFLX
$324B
$31.3M 13.22%
626,730
-80,100
-11% -$3.99M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$27.2M 11.49%
103,979
-14,336
-12% -$3.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$19.7M 8.32%
268,960
– –
BABA icon
6
Alibaba
BABA
$272B
$18.4M 7.77%
62,653
+14,680
+31% +$3.87M
SAH icon
7
Sonic Automotive
SAH
$2.36B
$12.9M 5.46%
322,279
+139,111
+76% +$5.64M
KMX icon
8
CarMax
KMX
$8.49B
$11M 4.63%
119,462
+100,000
+514% +$9.99M
ULTA icon
9
Ulta Beauty
ULTA
$23.3B
$8.88M 3.75%
39,656
+10,000
+34% +$2.15M
JD icon
10
JD.com
JD
$36.6B
$7.76M 3.27%
100,000
– –
INTC icon
11
Intel
INTC
$513B
$5.06M 2.13%
97,670
– –
GM icon
12
General Motors
GM
$74.9B
$4.44M 1.87%
+150,000
New +$4.21M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$3.64M 1.53%
+225,872
New +$3.89M
UBER icon
14
Uber
UBER
$146B
$3.31M 1.4%
90,665
– –
MU icon
15
Micron Technology
MU
$1.05T
$2.31M 0.97%
49,200
– –
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.25M 0.95%
1,000,000
– –
UBER icon
17
CALL
Uber
UBER
$146B
$1.4M 0.59%
3,000
+1,000
+50% +$33K
AAL icon
18
American Airlines Group
AAL
$8.45B
$590K 0.25%
48,000
– –
HPQ icon
19
HP
HPQ
$30.5B
$480K 0.2%
25,300
– –
AAL icon
20
CALL
American Airlines Group
AAL
$8.45B
$408K 0.17%
+5,000
New +$62.7K
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$320K 0.14%
9,000
+3,000
+50% +$73K
ALLY icon
22
CALL
Ally Financial
ALLY
$12.6B
$253K 0.11%
+2,000
New +$44.7K
HPE icon
23
Hewlett Packard
HPE
$74.2B
$237K 0.1%
25,300
– –
GM icon
24
CALL
General Motors
GM
$74.9B
$96K 0.04%
+3,500
New +$98.3K
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$130B
$63K 0.03%
2,000
– –
1
2

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RG
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KL
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TAM
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CA
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DPI
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AIM
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Teewinot Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Teewinot Capital Advisers held 38 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Teewinot Capital Advisers deployed $8.4M of net new capital in Q3 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was General Motors: 150,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $3.99M trimmed.

  • Teewinot Capital Advisers's largest Q3 2020 buy was General Motors: 150,000 shares worth $4.44M.
  • Teewinot Capital Advisers added most to CarMax in Q3 2020, an estimated $9.99M increase.
  • Teewinot Capital Advisers's biggest Q3 2020 reduction was Netflix, cutting an estimated $3.99M.
  • Teewinot Capital Advisers fully exited NVIDIA in Q3 2020, selling an estimated $6.79M.
  • Teewinot Capital Advisers's ten largest holdings make up 89% of its $237M portfolio in Q3 2020.
  • Teewinot Capital Advisers opened 6 new positions and closed 7 in Q3 2020.
  • Teewinot Capital Advisers's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.