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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
-5.89%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15.4M
(+5.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
43
New
15
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 2 |
Ross Stores
ROST
|
+$16.3M |
| 3 |
Kohl's
KSS
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$15.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$22.3M |
| 2 |
Burlington
BURL
|
+$19.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$9.81M |
| 4 |
Five Below
FIVE
|
+$9.06M |
| 5 |
Designer Brands
DBI
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.01% |
| 2 | Consumer Staples | 11.68% |
| 3 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$4.55B
| $1.52M | 0.55% |
47,600
+32,600
| +217% | +$851K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.47% |
+21,200
| New | +$1.45M |
|
28
Nike
NKE
$61.9B
| $1.08M | 0.39% |
+20,000
| New | +$1.02M |
|
29
Southwest Airlines
LUV
$22B
| $993K | 0.36% |
+30,000
| New | +$1.17M |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $991K | 0.36% |
31,679
+22,829
| +258% | +$787K |
|
|
PIR
31
DELISTED
Pier 1 Imports, Inc.
PIR
| $499K | 0.18% |
+1,975
| New | +$505K |
|
|
PBPB
32
DELISTED
Potbelly
PBPB
| $368K | 0.13% |
+30,000
| New | +$421K |
|
33
American Airlines Group
AAL
$9.58B
| – | – |
-113,995
| Closed | -$6.02M |
|
|
34
AutoNation
AN
$6.97B
| – | – |
-346,091
| Closed | -$22.3M |
|
|
35
Designer Brands
DBI
$277M
| – | – |
-218,665
| Closed | -$8.06M |
|
36
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-63,456
| Closed | -$507K |
|
37
Tilly's
TLYS
$115M
| – | – |
-15,733
| Closed | -$246K |
|
38
Tapestry
TPR
$28.8B
| – | – |
-187,141
| Closed | -$7.75M |
|
39
Urban Outfitters
URBN
$5.99B
| – | – |
-10,000
| Closed | -$457K |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-116,874
| Closed | -$2.07M |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-241,281
| Closed | -$9.81M |
|
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Tyvor Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Tyvor Capital held 43 positions worth $279M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tyvor Capital deployed $33.8M of net new capital in Q2 2015, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Dick's Sporting Goods: 297,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Burlington, an estimated $19.8M trimmed.
- Tyvor Capital's largest Q2 2015 buy was Dick's Sporting Goods: 297,000 shares worth $15.4M.
- Tyvor Capital added most to Kohl's in Q2 2015, an estimated $15.9M increase.
- Tyvor Capital's biggest Q2 2015 reduction was Burlington, cutting an estimated $19.8M.
- Tyvor Capital fully exited AutoNation in Q2 2015, selling an estimated $22.3M.
- Tyvor Capital's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
- Tyvor Capital opened 15 new positions and closed 9 in Q2 2015.
- Tyvor Capital's portfolio value rose 5.9% quarter-over-quarter to $279M.
Based on Tyvor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.