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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
-0.66%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$2.31M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.97%
Holding
41
New
22
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.71M
2
EXPR
Express, Inc.
EXPR
+$7.96M
3
AN icon
AutoNation
AN
+$6.58M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.8M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.24M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$13.7M
2
M icon
Macy's
M
+$12.8M
3
AZO icon
AutoZone
AZO
+$12M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.36%
2 Industrials 5.66%
3 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
26
DELISTED
Stein Mart Inc
SMRT
$173K 0.18%
15,000
+5,000
+50% +$64.6K
AZO icon
27
AutoZone
AZO
$48.3B
– –
-22,422
Closed -$12M
CPRI icon
28
Capri Holdings
CPRI
$1.77B
– –
-59,513
Closed -$5.28M
DLTR icon
29
Dollar Tree
DLTR
$23.1B
– –
-70,400
Closed -$3.83M
FL
30
DELISTED
Foot Locker
FL
– –
-97,758
Closed -$4.96M
KR icon
31
Kroger
KR
$34.8B
– –
-211,836
Closed -$5.24M
M icon
32
Macy's
M
$6.15B
– –
-220,544
Closed -$12.8M
UAL icon
33
United Airlines
UAL
$38.4B
– –
-69,506
Closed -$2.85M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
– –
-149,431
Closed -$13.7M
URBN icon
35
Urban Outfitters
URBN
$5.99B
– –
-19,818
Closed -$671K
WHR icon
36
Whirlpool
WHR
$2.42B
– –
-32,850
Closed -$4.57M
ANN
37
DELISTED
ANN INC
ANN
– –
-83,352
Closed -$3.43M
1
2

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Tyvor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Tyvor Capital held 41 positions worth $94.3M, down 2.4% from $96.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tyvor Capital's Q3 2014 filing shows 22 new, 5 increased, 2 reduced and 12 closed positions. Its largest new stake was Kohl's: 153,900 shares worth $9.39M. The largest sale was Ulta Beauty, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tyvor Capital's largest Q3 2014 buy was Kohl's: 153,900 shares worth $9.39M.
  • Tyvor Capital added most to La Quinta Holdings Inc. in Q3 2014, an estimated $2.54M increase.
  • Tyvor Capital's biggest Q3 2014 reduction was Dick's Sporting Goods, cutting an estimated $6.15M.
  • Tyvor Capital fully exited Ulta Beauty in Q3 2014, selling an estimated $13.7M.
  • Tyvor Capital's ten largest holdings make up 69% of its $94.3M portfolio in Q3 2014.
  • Tyvor Capital opened 22 new positions and closed 12 in Q3 2014.
  • Tyvor Capital's portfolio value fell 2.4% quarter-over-quarter to $94.3M.

Based on Tyvor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.