TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.91%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$157M
AUM Growth
+$157M
(-8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
64
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$3.68M |
| 2 |
United Airlines
UAL
|
$3.36M |
| 3 |
MGIC Investment
MTG
|
$2.89M |
| 4 |
lululemon athletica
LULU
|
$2.79M |
| 5 |
Sleep Number
SNBR
|
$2.76M |
Sector Composition
| 1 | Communication Services | 23.19% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 19.99% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $25.2M | 15.39% | 60,578 -1,800 | -3% | -$750K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 7.25% | 106,450 | – | – |
|
3
American Airlines Group
AAL
$8.82B
| $9.94M | 6.06% | 188,303 +50,000 | +36% | +$2.64M |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.93M | 5.44% | 801,300 +133,000 | +20% | +$1.48M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.79M | 5.36% | 1,496,560 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 5.1% | 15,160 | – | – |
|
7
Citigroup
C
$178B
| $7.49M | 4.56% | 145,300 | – | – |
|
8
Radian Group
RDN
$4.72B
| $7.31M | 4.46% | 435,500 +119,800 | +38% | +$2.01M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.91M | 4.21% | 315,700 -1,800 | -0.6% | -$39.4K |
|
10
CVS Health
CVS
$92.8B
| $5.12M | 3.12% | 49,578 | – | – |
|
11
MetLife
MET
$54.1B
| $5.06M | 3.08% | 100,000 | – | – |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.75M | 2.9% | 215,700 | – | – |
|
|
13
MGIC Investment
MTG
$6.42B
| $4.59M | 2.8% | 476,800 -300,000 | -39% | -$2.89M |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 2.43% | 65,650 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $3.89M | 2.37% | 86,400 | – | – |
|
16
Designer Brands
DBI
$181M
| $3.69M | 2.25% | +100,000 | New | +$3.69M |
|
17
Bank of America
BAC
$376B
| $3.54M | 2.16% | 230,110 | – | – |
|
|
18
Sleep Number
SNBR
$240M
| $3.45M | 2.1% | 100,000 -80,000 | -44% | -$2.76M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.34M | 2.04% | 24,834 | – | – |
|
20
Intel
INTC
$107B
| $3.05M | 1.86% | 97,670 | – | – |
|
21
Ryanair
RYAAY
$33.7B
| $3.03M | 1.85% | 45,341 | – | – |
|
22
Telefônica Brasil
VIV
$20.1B
| $2.77M | 1.69% | 180,892 | – | – |
|
|
23
United Airlines
UAL
$34B
| $2.22M | 1.35% | 33,010 -50,000 | -60% | -$3.36M |
|
24
eBay
EBAY
$41.4B
| $1.61M | 0.98% | 27,980 | – | – |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | 0.94% | 50,000 +3,800 | +8% | +$117K |
|