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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
+17.57%
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
$591M
AUM Growth
+$85.4M
Cap. Flow
+$4.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.69%
Holding
31
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.8M
2
ULTA icon
Ulta Beauty
ULTA
+$8.14M
3
DAL icon
Delta Air Lines
DAL
+$7.44M
4
LLY icon
Eli Lilly
LLY
+$7.3M
5
CBRE icon
CBRE Group
CBRE
+$6.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
NFLX icon
Netflix
NFLX
+$9.73M
3
DHR icon
Danaher
DHR
+$7.66M
4
RYAAY icon
Ryanair
RYAAY
+$7.06M
5
SAH icon
Sonic Automotive
SAH
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.2%
2 Industrials 20.2%
3 Consumer Discretionary 14.05%
4 Financials 12.89%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$728M
$82.4M 13.93%
5,903,582
-100,300
-2% -$1.29M
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$65.1M 11.02%
226,987
-63,221
-22% -$15.6M
NFLX icon
3
Netflix
NFLX
$324B
$52.8M 8.93%
1,198,460
-264,080
-18% -$9.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$48.8M 8.25%
407,313
-11,930
-3% -$1.37M
UBER icon
5
Uber
UBER
$146B
$44.6M 7.55%
1,032,982
+4,871
+0.5% +$181K
LLY icon
6
Eli Lilly
LLY
$1.01T
$40.1M 6.79%
85,560
+17,416
+26% +$7.3M
ULTA icon
7
Ulta Beauty
ULTA
$23.3B
$26.4M 4.46%
56,004
+16,624
+42% +$8.14M
GM icon
8
General Motors
GM
$74.9B
$25.5M 4.31%
660,256
+79,849
+14% +$2.76M
BKNG icon
9
Booking.com
BKNG
$129B
$22.6M 3.82%
208,850
+18,250
+10% +$1.93M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 3.64%
63,051
+5,561
+10% +$1.81M
CI icon
11
Cigna
CI
$76.3B
$21.3M 3.61%
76,032
+33,801
+80% +$8.8M
DAL icon
12
Delta Air Lines
DAL
$51.9B
$20.8M 3.52%
437,685
+201,618
+85% +$7.44M
MSFT icon
13
Microsoft
MSFT
$3.69T
$20.1M 3.41%
59,147
+5,221
+10% +$1.64M
RYAAY icon
14
Ryanair
RYAAY
$26.9B
$16.2M 2.74%
366,545
-175,000
-32% -$7.06M
MRSH
15
Marsh
MRSH
$85.8B
$14.2M 2.4%
75,495
+6,577
+10% +$1.17M
SCHW
16
Charles Schwab
SCHW
$186B
$14.1M 2.38%
248,068
-11,522
-4% -$603K
BAC icon
17
Bank of America
BAC
$416B
$13.5M 2.29%
471,999
+109,876
+30% +$3.14M
USB icon
18
US Bancorp
USB
$96.9B
$12.9M 2.18%
390,457
-1,408
-0.4% -$45.5K
SAH icon
19
Sonic Automotive
SAH
$2.36B
$8.66M 1.47%
181,695
-63,000
-26% -$2.9M
CBRE icon
20
CBRE Group
CBRE
$40.6B
$7.23M 1.22%
+89,577
New +$6.71M
INTC icon
21
Intel
INTC
$513B
$3.26M 0.55%
97,670
– –
MU icon
22
Micron Technology
MU
$1.05T
$3.1M 0.53%
49,200
– –
PRM icon
23
Perimeter Solutions
PRM
$5.17B
$2.92M 0.49%
475,000
– –
UBER icon
24
CALL
Uber
UBER
$146B
$1.25M 0.21%
1,500
-1,500
-50% -$55.8K
HPQ icon
25
HP
HPQ
$30.5B
$777K 0.13%
25,300
– –
1
2

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RG
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TAM
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CA
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DPI
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AIM
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Teewinot Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Teewinot Capital Advisers held 31 positions worth $591M, up 17% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Teewinot Capital Advisers's Q2 2023 filing shows 3 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was CBRE Group: 89,577 shares worth $7.23M. The largest sale was Meta Platforms (Facebook), an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q2 2023 buy was CBRE Group: 89,577 shares worth $7.23M.
  • Teewinot Capital Advisers added most to Cigna in Q2 2023, an estimated $8.8M increase.
  • Teewinot Capital Advisers's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • Teewinot Capital Advisers fully exited Danaher in Q2 2023, selling an estimated $7.66M.
  • Teewinot Capital Advisers's ten largest holdings make up 73% of its $591M portfolio in Q2 2023.
  • Teewinot Capital Advisers opened 3 new positions and closed 2 in Q2 2023.
  • Teewinot Capital Advisers's portfolio value rose 17% quarter-over-quarter to $591M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.