TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
+0.91%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$157M
AUM Growth
-$13.7M
Cap. Flow
-$12.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
63.74%
Holding
64
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

1
DBI icon
Designer Brands
DBI
$3.69M
2
AAL icon
American Airlines Group
AAL
$2.64M
3
RDN icon
Radian Group
RDN
$2.01M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.48M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$437K

Top Sells

1
DVN icon
Devon Energy
DVN
$3.68M
2
UAL icon
United Airlines
UAL
$3.36M
3
MTG icon
MGIC Investment
MTG
$2.89M
4
LULU icon
lululemon athletica
LULU
$2.79M
5
SNBR icon
Sleep Number
SNBR
$2.76M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.04%
3 Industrials 19.99%
4 Consumer Discretionary 6.56%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$135B
$1.34M 0.81%
49,200
– –
CA
27
DELISTED
CA, Inc.
CA
$1.28M 0.78%
39,375
– –
AIG icon
28
American International
AIG
$45.1B
$923K 0.56%
17,919
+1,800
+11% +$92.7K
HPQ icon
29
HP
HPQ
$26.8B
$788K 0.48%
55,711
– –
AES icon
30
AES
AES
$9.01B
$777K 0.47%
60,450
– –
GOL
31
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$437K 0.27%
+90,000
New +$437K
GM.WS.C
32
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$375K 0.23%
283,700
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$329K 0.2%
4,000
– –
ONIT
34
Onity Group Inc.
ONIT
$341M
$116K 0.07%
933
– –
RBA icon
35
RB Global
RBA
$21.4B
$30K 0.02%
1,200
– –
TPR icon
36
Tapestry
TPR
$21.8B
– –
0
– –
AEO icon
37
American Eagle Outfitters
AEO
$3.12B
– –
0
– –
CL icon
38
Colgate-Palmolive
CL
$67.5B
– –
0
– –
COF icon
39
Capital One
COF
$144B
– –
0
– –
DVN icon
40
Devon Energy
DVN
$22.4B
– –
-60,100
Closed -$3.68M
EOG icon
41
EOG Resources
EOG
$66.5B
– –
-10,450
Closed -$962K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
HAL icon
43
Halliburton
HAL
$19.1B
– –
-24,000
Closed -$944K
HOUS icon
44
Anywhere Real Estate
HOUS
$689M
– –
0
– –
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LULU icon
46
lululemon athletica
LULU
$24.3B
– –
-50,000
Closed -$2.79M
LUV icon
47
Southwest Airlines
LUV
$16.7B
– –
0
– –
M icon
48
Macy's
M
$4.46B
– –
0
– –
MS icon
49
Morgan Stanley
MS
$239B
– –
0
– –
ODP icon
50
ODP
ODP
$640M
– –
-30,000
Closed -$2.57M
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