TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.22%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
45
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Citigroup
C
|
$8.94M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.85M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$6.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Communication Services | 16.18% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $11M | 7.79% | +29,975 | New | +$11M |
|
|
2
Citigroup
C
$178B
| $8.94M | 6.31% | +171,500 | New | +$8.94M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.85M | 4.84% | +1,058,560 | New | +$6.85M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $6.47M | 4.56% | +116,600 | New | +$6.47M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 4.53% | +5,730 | New | +$6.42M |
|
6
Anywhere Real Estate
HOUS
$684M
| $6.29M | 4.44% | +127,150 | New | +$6.29M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.82M | 4.11% | +287,500 | New | +$5.82M |
|
8
Radian Group
RDN
$4.72B
| $5M | 3.53% | +354,000 | New | +$5M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.38M | 3.09% | +159,500 | New | +$4.38M |
|
10
Bank of America
BAC
$376B
| $4.36M | 3.08% | +280,000 | New | +$4.36M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.22M | 2.98% | +55,800 | New | +$4.22M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.18M | 2.95% | +215,700 | New | +$4.18M |
|
13
Telefônica Brasil
VIV
$20.1B
| $4.07M | 2.87% | +211,616 | New | +$4.07M |
|
14
MetLife
MET
$54.1B
| $3.84M | 2.71% | +71,300 | New | +$3.84M |
|
15
JPMorgan Chase
JPM
$829B
| $3.84M | 2.71% | +65,650 | New | +$3.84M |
|
16
MGIC Investment
MTG
$6.42B
| $3.81M | 2.69% | +451,800 | New | +$3.81M |
|
17
American International
AIG
$45.1B
| $3.55M | 2.51% | +69,500 | New | +$3.55M |
|
18
CVS Health
CVS
$92.8B
| $3.55M | 2.51% | +49,578 | New | +$3.55M |
|
|
VLRS
19
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.52M | 2.49% | +260,000 | New | +$3.52M |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.19M | 2.25% | +75,000 | New | +$3.19M |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.1M | 2.19% | +24,834 | New | +$3.1M |
|
22
HF Sinclair
DINO
$9.52B
| $2.78M | 1.96% | +56,000 | New | +$2.78M |
|
23
Intel
INTC
$107B
| $2.54M | 1.79% | +97,670 | New | +$2.54M |
|
24
General Motors
GM
$55.8B
| $2.49M | 1.76% | +61,000 | New | +$2.49M |
|
25
American Airlines Group
AAL
$8.82B
| $2.44M | 1.72% | +145,368 | New | +$2.44M |
|