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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
+5.96%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$220M
Cap. Flow
+$207M
Cap. Flow %
78.7%
Top 10 Hldgs %
67.67%
Holding
35
New
16
Increased
11
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$21.2M
2
BURL icon
Burlington
BURL
+$20.4M
3
FIVE icon
Five Below
FIVE
+$19.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$16.6M
5
LQ
La Quinta Holdings Inc.
LQ
+$15.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.28M
2
PLCE icon
Children's Place
PLCE
+$2.06M
3
LOCO icon
El Pollo Loco
LOCO
+$1.24M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$838K
5
TLYS icon
Tilly's
TLYS
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.66%
2 Consumer Staples 14.53%
3 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$284K 0.11%
+8,850
New +$280K
TLYS icon
27
Tilly's
TLYS
$115M
$246K 0.09%
15,733
-33,465
-68% -$446K
AEO icon
28
American Eagle Outfitters
AEO
$2.85B
– –
-308,534
Closed -$4.28M
LOCO icon
29
El Pollo Loco
LOCO
$485M
– –
-62,000
Closed -$1.24M
PLCE icon
30
Children's Place
PLCE
$53.6M
– –
-36,081
Closed -$2.06M
MIK
31
DELISTED
Michaels Stores, Inc
MIK
– –
-12,857
Closed -$318K
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,180
Closed -$838K
FINL
33
DELISTED
Finish Line
FINL
– –
-11,600
Closed -$282K
1
2

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WAM
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ACP
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EBIM
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MMPI
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Tyvor Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Tyvor Capital held 35 positions worth $263M, up 512% from $43M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tyvor Capital deployed $207M of net new capital in Q1 2015, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was AutoNation: 346,091 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Tilly's, an estimated $446K trimmed.

  • Tyvor Capital's largest Q1 2015 buy was AutoNation: 346,091 shares worth $22.3M.
  • Tyvor Capital added most to Burlington in Q1 2015, an estimated $20.4M increase.
  • Tyvor Capital's biggest Q1 2015 reduction was Tilly's, cutting an estimated $446K.
  • Tyvor Capital fully exited American Eagle Outfitters in Q1 2015, selling an estimated $4.28M.
  • Tyvor Capital's ten largest holdings make up 68% of its $263M portfolio in Q1 2015.
  • Tyvor Capital opened 16 new positions and closed 7 in Q1 2015.
  • Tyvor Capital's portfolio value rose 512% quarter-over-quarter to $263M.

Based on Tyvor Capital's 13F filing for Q1 2015, filed 15 May 2015.