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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
-1.54%
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
$626M
AUM Growth
+$35M
Cap. Flow
+$77.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
68.38%
Holding
31
New
2
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18.1M
2
AMZN icon
Amazon
AMZN
+$16M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
USB icon
US Bancorp
USB
+$11.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18.9M
3
CBRE icon
CBRE Group
CBRE
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$7.19M
5
NFLX icon
Netflix
NFLX
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.06%
2 Financials 22.22%
3 Consumer Discretionary 17%
4 Healthcare 14.04%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$62.5M 9.98%
116,309
+30,749
+36% +$15.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$61.5M 9.82%
469,755
+62,442
+15% +$8.08M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$61M 9.74%
203,137
-23,850
-11% -$7.19M
UBER icon
4
Uber
UBER
$143B
$53.7M 8.58%
1,168,376
+135,394
+13% +$6.19M
NFLX icon
5
Netflix
NFLX
$299B
$40.7M 6.5%
1,078,270
-120,190
-10% -$5.1M
BKNG icon
6
Booking.com
BKNG
$149B
$35M 5.59%
283,875
+75,025
+36% +$9.09M
SCHW
7
Charles Schwab
SCHW
$183B
$30.1M 4.81%
548,118
+300,050
+121% +$18.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$30M 4.8%
85,709
+22,658
+36% +$8.04M
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$900M
$28.2M 4.5%
4,152,791
-1,750,791
-30% -$18.9M
CI icon
10
Cigna
CI
$73.7B
$25.4M 4.06%
88,782
+12,750
+17% +$3.64M
GM icon
11
General Motors
GM
$80.4B
$24.9M 3.97%
754,385
+94,129
+14% +$3.34M
ULTA icon
12
Ulta Beauty
ULTA
$22B
$24.7M 3.95%
61,931
+5,927
+11% +$2.59M
BAC icon
13
Bank of America
BAC
$435B
$23.6M 3.76%
860,508
+388,509
+82% +$11.5M
USB icon
14
US Bancorp
USB
$98.2B
$23.5M 3.75%
710,431
+319,974
+82% +$11.7M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$22M 3.52%
594,978
+157,293
+36% +$6.83M
MRSH
16
Marsh
MRSH
$90.5B
$19.5M 3.12%
102,625
+27,130
+36% +$5.2M
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$16.6M 2.65%
426,645
+60,100
+16% +$2.44M
AMZN icon
18
Amazon
AMZN
$2.92T
$15.2M 2.43%
+119,716
New +$16M
MS icon
19
Morgan Stanley
MS
$331B
$12.4M 1.98%
+151,817
New +$13.2M
SAH icon
20
Sonic Automotive
SAH
$2.9B
$6.58M 1.05%
137,690
-44,005
-24% -$2.24M
INTC icon
21
Intel
INTC
$455B
$3.47M 0.55%
97,670
– –
MU icon
22
Micron Technology
MU
$930B
$3.35M 0.53%
49,200
– –
PRM icon
23
Perimeter Solutions
PRM
$4.99B
$1M 0.16%
221,063
-253,937
-53% -$1.42M
HPQ icon
24
HP
HPQ
$24.9B
$650K 0.1%
25,300
– –
HPE icon
25
Hewlett Packard
HPE
$63.4B
$439K 0.07%
25,300
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Teewinot Capital Advisers held 31 positions worth $626M, up 5.9% from $591M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Teewinot Capital Advisers deployed $77.8M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 119,716 shares worth $15.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $18.9M trimmed.

  • Teewinot Capital Advisers's largest Q3 2023 buy was Amazon: 119,716 shares worth $15.2M.
  • Teewinot Capital Advisers added most to Charles Schwab in Q3 2023, an estimated $18.1M increase.
  • Teewinot Capital Advisers's biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $18.9M.
  • Teewinot Capital Advisers fully exited Microsoft in Q3 2023, selling an estimated $20.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 68% of its $626M portfolio in Q3 2023.
  • Teewinot Capital Advisers opened 2 new positions and closed 5 in Q3 2023.
  • Teewinot Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $626M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.