TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.93%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$160M
AUM Growth
+$160M
(-0.37%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
61
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
MetLife
MET
|
$4.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.74M |
| 4 |
lululemon athletica
LULU
|
$1.51M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$714K |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.72M |
| 2 |
American Airlines Group
AAL
|
$3.63M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
Delta Air Lines
DAL
|
$2.64M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Financials | 21.79% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 4.43% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $25.7M | 14.84% | 56,878 -7,997 | -12% | -$3.61M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 8.01% | 106,450 -2,400 | -2% | -$312K |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.2M | 6.49% | 1,496,560 +50,000 | +3% | +$375K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 5.7% | +50,000 | New | +$9.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 5.12% | 15,160 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.56M | 4.37% | 317,500 +30,000 | +10% | +$714K |
|
7
Citigroup
C
$178B
| $7.53M | 4.35% | 145,300 | – | – |
|
|
8
MetLife
MET
$54.1B
| $5.37M | 3.11% | 100,000 +78,700 | +369% | +$4.23M |
|
9
Radian Group
RDN
$4.72B
| $4.97M | 2.87% | 348,200 +28,200 | +9% | +$402K |
|
|
10
American Airlines Group
AAL
$8.82B
| $4.91M | 2.84% | 138,303 -102,200 | -42% | -$3.63M |
|
11
MGIC Investment
MTG
$6.42B
| $4.9M | 2.83% | 626,800 -127,000 | -17% | -$992K |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.34M | 2.51% | 215,700 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.96M | 2.29% | 65,650 | – | – |
|
14
CVS Health
CVS
$92.8B
| $3.95M | 2.28% | 49,578 | – | – |
|
15
Bank of America
BAC
$376B
| $3.92M | 2.27% | 230,110 -49,890 | -18% | -$851K |
|
16
American International
AIG
$45.1B
| $3.81M | 2.2% | 70,500 -19,000 | -21% | -$1.03M |
|
17
Telefônica Brasil
VIV
$20.1B
| $3.65M | 2.11% | 185,602 | – | – |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.6M | 2.08% | 415,000 | – | – |
|
19
Intel
INTC
$107B
| $3.4M | 1.97% | 97,670 | – | – |
|
20
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.19M | 1.85% | 24,834 | – | – |
|
|
21
Delta Air Lines
DAL
$40.3B
| $3.12M | 1.81% | 86,400 -73,100 | -46% | -$2.64M |
|
22
Sleep Number
SNBR
$240M
| $2.72M | 1.57% | 130,000 | – | – |
|
23
Ryanair
RYAAY
$33.7B
| $2.56M | 1.48% | 45,341 -959 | -2% | -$54.1K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $1.74M | 1.01% | +42,800 | New | +$1.74M |
|
25
Micron Technology
MU
$133B
| $1.69M | 0.98% | 49,200 | – | – |
|