TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$154M
AUM Growth
+$154M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
53
New
3
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.6M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
American Airlines Group
AAL
|
$5.13M |
| 4 |
Tile Shop Holdings
TTSH
|
$4.13M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.19M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.19M |
| 2 |
HF Sinclair
DINO
|
$2.78M |
| 3 |
Valero Energy
VLO
|
$1.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.35M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.33M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.9M | 7.47% | 1,446,560 +388,000 | +37% | +$3.19M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.5M | 7.22% | 108,850 +53,050 | +95% | +$5.6M |
|
3
Netflix
NFLX
$513B
| $10.6M | 6.65% | 30,075 +100 | +0.3% | +$35.2K |
|
|
4
American Airlines Group
AAL
$8.82B
| $10.4M | 6.56% | 285,422 +140,054 | +96% | +$5.13M |
|
5
Citigroup
C
$178B
| $8.16M | 5.13% | 171,500 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 4.01% | 5,730 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.88M | 3.69% | 287,500 | – | – |
|
8
Delta Air Lines
DAL
$40.3B
| $5.53M | 3.47% | 159,500 | – | – |
|
9
Anywhere Real Estate
HOUS
$684M
| $5.53M | 3.47% | 127,150 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $5.48M | 3.44% | +10,200 | New | +$5.48M |
|
11
Bank of America
BAC
$376B
| $4.82M | 3.02% | 280,000 | – | – |
|
12
Radian Group
RDN
$4.72B
| $4.81M | 3.02% | 320,000 -34,000 | -10% | -$511K |
|
|
13
Tile Shop Holdings
TTSH
$278M
| $4.53M | 2.84% | 293,000 +267,000 | +1,027% | +$4.13M |
|
14
American International
AIG
$45.1B
| $4.48M | 2.81% | 89,500 +20,000 | +29% | +$1M |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $4.36M | 2.74% | 215,700 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.99M | 2.5% | 65,650 | – | – |
|
17
Telefônica Brasil
VIV
$20.1B
| $3.94M | 2.48% | 185,602 -26,014 | -12% | -$553K |
|
18
MetLife
MET
$54.1B
| $3.77M | 2.36% | 71,300 | – | – |
|
19
CVS Health
CVS
$92.8B
| $3.71M | 2.33% | 49,578 | – | – |
|
|
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.45M | 2.16% | 415,000 +155,000 | +60% | +$1.29M |
|
21
MGIC Investment
MTG
$6.42B
| $3.34M | 2.1% | 391,800 -60,000 | -13% | -$511K |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $3.24M | 2.03% | 82,600 -34,000 | -29% | -$1.33M |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.05M | 1.91% | 24,834 | – | – |
|
24
Ryanair
RYAAY
$33.7B
| $2.72M | 1.71% | 46,300 | – | – |
|
25
Intel
INTC
$107B
| $2.52M | 1.58% | 97,670 | – | – |
|