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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 | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$9.69B
| $475K | 0.81% |
7,629
-57,888
| -88% | -$3.72M |
|
27
Ralph Lauren
RL
$21.1B
| $320K | 0.54% |
+2,817
| New | +$338K |
|
|
GAP
28
The Gap Inc
GAP
$8.45B
| $263K | 0.45% |
14,644
-2,065
| -12% | -$46.3K |
|
29
Advance Auto Parts
AAP
$2.59B
| $14K | 0.02% |
+89
| New | +$14.5K |
|
30
Allegiant Air
ALGT
$2.16B
| – | – |
-100,617
| Closed | -$13M |
|
31
Alaska Air
ALK
$4.72B
| – | – |
-95,800
| Closed | -$5.38M |
|
32
Bath & Body Works
BBWI
$3.88B
| – | – |
-604,218
| Closed | -$13.5M |
|
33
Burlington
BURL
$17.1B
| – | – |
-42,500
| Closed | -$6.66M |
|
34
Domino's
DPZ
$11.6B
| – | – |
-10,600
| Closed | -$2.74M |
|
35
GameStop
GME
$8.02B
| – | – |
-5,444,064
| Closed | -$13.8M |
|
36
J. Jill
JILL
$296M
| – | – |
-17,758
| Closed | -$487K |
|
|
37
Kohl's
KSS
$1.98B
| – | – |
-556,417
| Closed | -$38.3M |
|
38
Lithia Motors
LAD
$8.14B
| – | – |
-102,044
| Closed | -$9.46M |
|
|
39
Royal Caribbean
RCL
$74.7B
| – | – |
-167,700
| Closed | -$19.2M |
|
40
Under Armour Class C
UA
$2.12B
| – | – |
-994,063
| Closed | -$18.8M |
|
41
Urban Outfitters
URBN
$6.95B
| – | – |
-125,136
| Closed | -$3.71M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-898,305
| Closed | -$15.3M |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,163,247
| Closed | -$13.3M |
|
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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.