We are live on ! Find out more
TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$17.6M
Cap. Flow
+$17.9M
Cap. Flow %
18.55%
Top 10 Hldgs %
78.56%
Holding
31
New
11
Increased
2
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.8M
2
AZO icon
AutoZone
AZO
+$11.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.52M
4
ULTA icon
Ulta Beauty
ULTA
+$7.81M
5
PLCE icon
Children's Place
PLCE
+$5.05M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$12.6M
2
RL icon
Ralph Lauren
RL
+$7.37M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.2M
4
SGI
Somnigroup International
SGI
+$5.45M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.63%
2 Consumer Staples 9.39%
3 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
– –
-5,000
Closed -$1.59M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,003
Closed -$1.72M
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,076
Closed -$1.76M
VSI
29
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-98,847
Closed -$4.7M
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-41,632
Closed -$6.2M
1
2

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
WAM
WIM Asset Management Hong Kong $35.6M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM

Tyvor Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Tyvor Capital held 31 positions worth $96.6M, up 22% from $79M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tyvor Capital deployed $17.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Macy's: 220,544 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $4.54M trimmed.

  • Tyvor Capital's largest Q2 2014 buy was Macy's: 220,544 shares worth $12.8M.
  • Tyvor Capital added most to Ulta Beauty in Q2 2014, an estimated $7.81M increase.
  • Tyvor Capital's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $4.54M.
  • Tyvor Capital fully exited Big Lots, Inc. in Q2 2014, selling an estimated $12.6M.
  • Tyvor Capital's ten largest holdings make up 79% of its $96.6M portfolio in Q2 2014.
  • Tyvor Capital opened 11 new positions and closed 12 in Q2 2014.
  • Tyvor Capital's portfolio value rose 22% quarter-over-quarter to $96.6M.

Based on Tyvor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.