TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.05%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$136M
AUM Growth
+$136M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
54
New
4
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.57M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.54M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.65M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
Hewlett Packard
HPE
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.83M |
| 4 |
American Airlines Group
AAL
|
$3.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Communication Services | 23.55% |
| 3 | Financials | 18.93% |
| 4 | Technology | 4.33% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $20.4M | 14.9% | 178,546 -56,500 | -24% | -$6.46M |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.92M | 7.24% | 578,000 -223,300 | -28% | -$3.83M |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.49M | 6.19% | 94,354 +51,650 | +121% | +$4.65M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 5.52% | +9,730 | New | +$7.57M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.55M | 5.51% | 1,296,560 -480,110 | -27% | -$2.79M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.54M | 5.5% | +189,200 | New | +$7.54M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $7.5M | 5.47% | 315,700 -1,800 | -0.6% | -$42.8K |
|
8
Citigroup
C
$178B
| $7.31M | 5.33% | 141,300 | – | – |
|
|
9
American Airlines Group
AAL
$8.82B
| $5.76M | 4.2% | 136,028 -77,275 | -36% | -$3.27M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $5.11M | 3.73% | 215,700 | – | – |
|
11
CVS Health
CVS
$92.8B
| $4.85M | 3.54% | 49,578 | – | – |
|
12
MetLife
MET
$54.1B
| $4.82M | 3.52% | 100,000 | – | – |
|
|
13
Bank of America
BAC
$376B
| $3.87M | 2.83% | +230,110 | New | +$3.87M |
|
14
Delta Air Lines
DAL
$40.3B
| $3.86M | 2.81% | 76,100 | – | – |
|
15
Ryanair
RYAAY
$33.7B
| $3.82M | 2.79% | 44,207 -1,134 | -3% | -$98K |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.49M | 2.55% | 24,834 | – | – |
|
17
Intel
INTC
$107B
| $3.37M | 2.45% | 97,670 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3M | 2.19% | 45,450 | – | – |
|
19
Radian Group
RDN
$4.72B
| $2.4M | 1.75% | 179,100 -156,400 | -47% | -$2.09M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.69% | 3,044 -9,730 | -76% | -$7.38M |
|
21
MGIC Investment
MTG
$6.42B
| $2.11M | 1.54% | 238,800 -38,000 | -14% | -$336K |
|
22
United Airlines
UAL
$34B
| $1.89M | 1.38% | 33,010 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $1.63M | 1.19% | 180,892 | – | – |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.13M | 0.82% | 39,375 | – | – |
|
25
American International
AIG
$45.1B
| $1.04M | 0.76% | 17,919 +1,800 | +11% | +$105K |
|