TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.63%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
70
New
7
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.68M |
| 2 |
United Airlines
UAL
|
$3.34M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.06M |
| 4 |
ODP
ODP
|
$2.57M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
American International
AIG
|
$3.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.74M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.01M |
| 5 |
Radian Group
RDN
|
$543K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Communication Services | 19.07% |
| 3 | Industrials | 17.46% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $21.3M | 11.38% | 62,378 +5,500 | +10% | +$1.88M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 7.53% | 106,450 | – | – |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $10.5M | 5.63% | 1,496,560 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 4.28% | 15,160 | – | – |
|
5
Citigroup
C
$178B
| $7.86M | 4.2% | 145,300 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.82M | 4.17% | 317,500 | – | – |
|
7
American Airlines Group
AAL
$8.82B
| $7.42M | 3.96% | 138,303 | – | – |
|
8
MGIC Investment
MTG
$6.42B
| $7.24M | 3.87% | 776,800 +150,000 | +24% | +$1.4M |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $6.03M | 3.22% | 668,300 +253,300 | +61% | +$2.28M |
|
|
10
United Airlines
UAL
$34B
| $5.55M | 2.97% | 83,010 +50,000 | +151% | +$3.34M |
|
11
MetLife
MET
$54.1B
| $5.41M | 2.89% | 100,000 | – | – |
|
|
12
Radian Group
RDN
$4.72B
| $5.28M | 2.82% | 315,700 -32,500 | -9% | -$543K |
|
13
Sleep Number
SNBR
$240M
| $4.87M | 2.6% | 180,000 +50,000 | +38% | +$1.35M |
|
14
CVS Health
CVS
$92.8B
| $4.78M | 2.55% | 49,578 | – | – |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $4.49M | 2.4% | 215,700 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $4.25M | 2.27% | 86,400 | – | – |
|
17
Bank of America
BAC
$376B
| $4.12M | 2.2% | 230,110 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.11M | 2.19% | 65,650 | – | – |
|
|
19
Devon Energy
DVN
$22.9B
| $3.68M | 1.96% | +60,100 | New | +$3.68M |
|
20
Intel
INTC
$107B
| $3.54M | 1.89% | 97,670 | – | – |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.27M | 1.75% | 24,834 | – | – |
|
22
Ryanair
RYAAY
$33.7B
| $3.23M | 1.73% | 45,341 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $3.2M | 1.71% | 180,892 -4,710 | -3% | -$83.3K |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.06M | 1.64% | +46,200 | New | +$3.06M |
|
25
lululemon athletica
LULU
$24.2B
| $2.79M | 1.49% | 50,000 +14,000 | +39% | +$781K |
|