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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
+12.09%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$51.3M
Cap. Flow
-$55M
Cap. Flow %
-127.74%
Top 10 Hldgs %
82.2%
Holding
39
New
10
Increased
2
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.17M
2
TPR icon
Tapestry
TPR
+$3.5M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.26M
4
BBY icon
Best Buy
BBY
+$2.11M
5
LOCO icon
El Pollo Loco
LOCO
+$1.87M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.8M
2
KSS icon
Kohl's
KSS
+$6.96M
3
AN icon
AutoNation
AN
+$6.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.93M
5
SIG icon
Signet Jewelers
SIG
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.52%
2 Consumer Staples 6.36%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$7.8M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-249,850
Closed -$5.93M
TIF
28
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$1.93M
SMRT
29
DELISTED
Stein Mart Inc
SMRT
– –
-15,000
Closed -$173K
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,100
Closed -$856K
JMEI
31
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,236
Closed -$760K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$1.14M
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-52,400
Closed -$1.07M
BRDR
34
DELISTED
BODERFREE INC COM
BRDR
– –
-45,769
Closed -$590K
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-70,000
Closed -$2.98M
1
2

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Tyvor Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Tyvor Capital held 39 positions worth $43M, down 54% from $94.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tyvor Capital withdrew a net $55M in Q4 2014, closing 20 positions and reducing 7 holdings. Its most notable exit was Express, Inc., an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tyvor Capital opened a new position in American Eagle Outfitters worth $4.28M.

  • Tyvor Capital's largest Q4 2014 buy was American Eagle Outfitters: 308,534 shares worth $4.28M.
  • Tyvor Capital added most to Stage Stores Inc in Q4 2014, an estimated $418K increase.
  • Tyvor Capital's biggest Q4 2014 reduction was Kohl's, cutting an estimated $6.96M.
  • Tyvor Capital fully exited Express, Inc. in Q4 2014, selling an estimated $7.8M.
  • Tyvor Capital's ten largest holdings make up 82% of its $43M portfolio in Q4 2014.
  • Tyvor Capital opened 10 new positions and closed 20 in Q4 2014.
  • Tyvor Capital's portfolio value fell 54% quarter-over-quarter to $43M.

Based on Tyvor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.