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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
+12.18%
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
$431M
AUM Growth
+$51.7M
Cap. Flow
+$15.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.23%
Holding
43
New
5
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.6M
2
RYAAY icon
Ryanair
RYAAY
+$5.16M
3
SAH icon
Sonic Automotive
SAH
+$3.12M

Top Sells

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.43M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$328K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 39.23%
2 Communication Services 28.6%
3 Consumer Discretionary 22.66%
4 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$118M 27.34%
6,128,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$53.5M 12.43%
153,979
– –
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$43.3M 10.06%
1,001,125
+114,365
+13% +$5.16M
NFLX icon
4
Netflix
NFLX
$299B
$36.8M 8.55%
696,730
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$32.8M 7.62%
268,960
– –
KMX icon
6
CarMax
KMX
$8.13B
$18.8M 4.38%
145,918
+86,098
+144% +$10.6M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$18.2M 4.22%
52,609
– –
GM icon
8
General Motors
GM
$80.4B
$17.8M 4.12%
300,000
– –
SAH icon
9
Sonic Automotive
SAH
$2.89B
$17.3M 4.02%
386,617
+64,338
+20% +$3.12M
UBER icon
10
Uber
UBER
$143B
$15M 3.49%
300,000
– –
BABA icon
11
Alibaba
BABA
$293B
$14.2M 3.3%
62,653
– –
MU icon
12
Micron Technology
MU
$930B
$8.43M 1.96%
99,200
– –
JD icon
13
JD.com
JD
$44.6B
$7.98M 1.85%
100,000
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$6.88M 1.6%
225,872
– –
INTC icon
15
Intel
INTC
$455B
$5.48M 1.27%
97,670
– –
MGA icon
16
Magna International
MGA
$18.7B
$3.32M 0.77%
35,859
– –
MS icon
17
CALL
Morgan Stanley
MS
$331B
$1.58M 0.37%
+3,000
New +$257K
MU icon
18
CALL
Micron Technology
MU
$930B
$1.24M 0.29%
4,000
+2,000
+100% +$169K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.28%
500
-500
-50% -$160K
WFC icon
20
CALL
Wells Fargo
WFC
$261B
$1.07M 0.25%
4,000
– –
GM icon
21
CALL
General Motors
GM
$80.4B
$1.02M 0.24%
5,500
+500
+10% +$29.4K
AAL icon
22
American Airlines Group
AAL
$10.1B
$1.02M 0.24%
48,000
– –
BABA icon
23
CALL
Alibaba
BABA
$293B
$949K 0.22%
1,000
+500
+100% +$111K
BAC icon
24
CALL
Bank of America
BAC
$435B
$829K 0.19%
+5,000
New +$205K
ALLY icon
25
CALL
Ally Financial
ALLY
$13.2B
$808K 0.19%
5,000
+2,000
+67% +$103K
1
2

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PIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Teewinot Capital Advisers held 43 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Teewinot Capital Advisers deployed $15.9M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $328K trimmed.

  • Teewinot Capital Advisers added most to CarMax in Q2 2021, an estimated $10.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2021 reduction was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, cutting an estimated $328K.
  • Teewinot Capital Advisers fully exited CarLotz, Inc. Class A Common Stock in Q2 2021, selling an estimated $1.43M.
  • Teewinot Capital Advisers's ten largest holdings make up 86% of its $431M portfolio in Q2 2021.
  • Teewinot Capital Advisers opened 5 new positions and closed 8 in Q2 2021.
  • Teewinot Capital Advisers's portfolio value rose 14% quarter-over-quarter to $431M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.