TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Return 35.17%
This Quarter Return
+13.75%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$176M
AUM Growth
+$19M
Cap. Flow
+$6.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
64.46%
Holding
57
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

1
LL
LL Flooring Holdings, Inc.
LL
$3.52M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$2.09M
3
WLK icon
Westlake Corp
WLK
$1.72M
4
ONIT
Onity Group Inc.
ONIT
$1.48M
5
NFLX icon
Netflix
NFLX
$723K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.18M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$437K
3
AIG icon
American International
AIG
$111K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$28.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7K

Sector Composition

1 Communication Services 29.07%
2 Financials 21.73%
3 Industrials 17.78%
4 Consumer Discretionary 7.16%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$42.5B
$1.69M 0.91%
66,480
– –
ONIT
27
Onity Group Inc.
ONIT
$341M
$1.63M 0.88%
10,634
+9,701
+1,040% +$1.48M
CA
28
DELISTED
CA, Inc.
CA
$1.15M 0.62%
39,375
– –
AIG icon
29
American International
AIG
$45.2B
$996K 0.54%
16,119
-1,800
-10% -$111K
MU icon
30
Micron Technology
MU
$138B
$927K 0.5%
49,200
– –
AES icon
31
AES
AES
$9.06B
$802K 0.43%
60,450
– –
HPQ icon
32
HP
HPQ
$27B
$759K 0.41%
55,711
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K 0.18%
4,000
– –
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$76K 0.04%
+72,500
New +$76K
GM.WS.C
35
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$53K 0.03%
183,700
-100,000
-35% -$28.9K
RBA icon
36
RB Global
RBA
$21.5B
$34K 0.02%
1,200
– –
AEO icon
37
American Eagle Outfitters
AEO
$3.21B
– –
0
– –
AMZN icon
38
Amazon
AMZN
$2.51T
– –
0
– –
CL icon
39
Colgate-Palmolive
CL
$67.6B
– –
0
– –
COF icon
40
Capital One
COF
$145B
– –
0
– –
GM icon
41
General Motors
GM
$55.3B
– –
0
– –
HOUS icon
42
Anywhere Real Estate
HOUS
$696M
– –
0
– –
JBLU icon
43
JetBlue
JBLU
$1.86B
– –
0
– –
KO icon
44
Coca-Cola
KO
$293B
– –
0
– –
LUV icon
45
Southwest Airlines
LUV
$16.2B
– –
0
– –
M icon
46
Macy's
M
$4.56B
– –
0
– –
MS icon
47
Morgan Stanley
MS
$240B
– –
0
– –
ODP icon
48
ODP
ODP
$639M
– –
0
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PG icon
50
Procter & Gamble
PG
$373B
– –
0
– –
1
2
3