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Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.28%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$366M
(-86%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-607.31%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
43
New
10
Increased
3
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$2.35M |
| 2 |
Carter's
CRI
|
+$2.16M |
| 3 |
United Airlines
UAL
|
+$1.96M |
| 4 |
Southwest Airlines
LUV
|
+$1.63M |
| 5 |
Mattel
MAT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$43.3M |
| 2 |
Kohl's
KSS
|
+$38.3M |
| 3 |
Target
TGT
|
+$24.2M |
| 4 |
Jack in the Box
JACK
|
+$23.1M |
| 5 |
Royal Caribbean
RCL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.45% |
| 2 | Consumer Staples | 22.77% |
| 3 | Industrials | 16.43% |
| 4 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$23.2B
| $9.09M | 15.48% |
254,156
+30,356
| +14% | +$1.1M |
|
2
PVH
PVH
$3.49B
| $3.71M | 6.31% |
39,159
-158,509
| -80% | -$17.5M |
|
|
3
American Airlines Group
AAL
$9.03B
| $3.63M | 6.17% |
111,161
-1,341,051
| -92% | -$43.3M |
|
|
FL
4
DELISTED
Foot Locker
FL
| $3.49M | 5.95% |
83,330
-288,123
| -78% | -$15M |
|
5
TJX Companies
TJX
$149B
| $2.99M | 5.1% |
56,606
-209,577
| -79% | -$11.1M |
|
6
Cheesecake Factory
CAKE
$5.58B
| $2.69M | 4.59% |
61,622
-254,363
| -80% | -$11.9M |
|
|
7
Mattel
MAT
$4.33B
| $2.64M | 4.5% |
235,870
+135,870
| +136% | +$1.6M |
|
|
8
Target
TGT
$74.1B
| $2.51M | 4.28% |
28,996
-299,108
| -91% | -$24.2M |
|
|
9
Restaurant Brands International
QSR
$27.3B
| $2.44M | 4.15% |
+35,090
| New | +$2.35M |
|
10
Abercrombie & Fitch
ANF
$6.59B
| $2.31M | 3.92% |
143,686
-199,829
| -58% | -$4.62M |
|
|
11
Carter's
CRI
$1.23B
| $2.16M | 3.68% |
+22,181
| New | +$2.16M |
|
|
12
United Airlines
UAL
$35.9B
| $2.03M | 3.45% |
+23,144
| New | +$1.96M |
|
|
13
Jack in the Box
JACK
$311M
| $1.94M | 3.3% |
23,825
-286,134
| -92% | -$23.1M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 3.07% |
1,580,041
-2,632,431
| -62% | -$3.13M |
|
15
BJs Wholesale Club
BJ
$11.4B
| $1.77M | 3.02% |
67,223
+18,921
| +39% | +$503K |
|
16
Capri Holdings
CPRI
$1.53B
| $1.71M | 2.92% |
49,417
-88,083
| -64% | -$3.58M |
|
|
17
Southwest Airlines
LUV
$19.4B
| $1.6M | 2.72% |
+31,488
| New | +$1.63M |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $1.38M | 2.34% |
+7,122
| New | +$1.3M |
|
|
RJET
19
Republic Airways Holdings
RJET
$861M
| $1.34M | 2.28% |
9,778
-24,180
| -71% | -$3.33M |
|
20
Booking.com
BKNG
$155B
| $1.25M | 2.13% |
+16,650
| New | +$1.2M |
|
21
Tapestry
TPR
$25B
| $1.18M | 2.02% |
+37,318
| New | +$1.16M |
|
22
Group 1 Automotive
GPI
$3.15B
| $1.09M | 1.86% |
13,320
-206,863
| -94% | -$15.6M |
|
23
JetBlue
JBLU
$1.81B
| $1.06M | 1.8% |
+57,251
| New | +$1.02M |
|
24
Bloomin' Brands
BLMN
$906M
| $969K | 1.65% |
51,220
-733,042
| -93% | -$14.3M |
|
25
Five Below
FIVE
$13.4B
| $870K | 1.48% |
7,251
-37,930
| -84% | -$4.99M |
|
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Tyvor Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Tyvor Capital held 43 positions worth $58.7M, down 86% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tyvor Capital withdrew a net $357M in Q2 2019, closing 14 positions and reducing 16 holdings. Its most notable exit was Kohl's, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tyvor Capital opened a new position in Restaurant Brands International worth $2.44M.
- Tyvor Capital's largest Q2 2019 buy was Restaurant Brands International: 35,090 shares worth $2.44M.
- Tyvor Capital added most to Mattel in Q2 2019, an estimated $1.6M increase.
- Tyvor Capital's biggest Q2 2019 reduction was American Airlines Group, cutting an estimated $43.3M.
- Tyvor Capital fully exited Kohl's in Q2 2019, selling an estimated $38.3M.
- Tyvor Capital's ten largest holdings make up 60% of its $58.7M portfolio in Q2 2019.
- Tyvor Capital opened 10 new positions and closed 14 in Q2 2019.
- Tyvor Capital's portfolio value fell 86% quarter-over-quarter to $58.7M.
Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.