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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
-0.77%
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
-$206M
(-68%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-212.64%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
47
New
8
Increased
3
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.25M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$5.89M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$5.06M |
| 4 |
Five Below
FIVE
|
+$4.18M |
| 5 |
Kohl's
KSS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$29.4M |
| 2 |
Sysco
SYY
|
+$27.5M |
| 3 |
Target
TGT
|
+$17.7M |
| 4 |
Costco
COST
|
+$16.8M |
| 5 |
Southwest Airlines
LUV
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.88% |
| 2 | Consumer Staples | 17.34% |
| 3 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18B
| – | – |
-76,175
| Closed | -$2.83M |
|
|
27
Costco
COST
$415B
| – | – |
-115,927
| Closed | -$16.8M |
|
28
Carter's
CRI
$1.43B
| – | – |
-128,599
| Closed | -$11.7M |
|
29
Delta Air Lines
DAL
$55.9B
| – | – |
-30,326
| Closed | -$1.36M |
|
30
Dillards
DDS
$8.87B
| – | – |
-90,059
| Closed | -$7.87M |
|
31
Dollar General
DG
$25.9B
| – | – |
-114,753
| Closed | -$8.31M |
|
32
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-155,862
| Closed | -$7.73M |
|
33
lululemon athletica
LULU
$13B
| – | – |
-31,601
| Closed | -$1.6M |
|
|
34
Southwest Airlines
LUV
$22.1B
| – | – |
-345,244
| Closed | -$13.1M |
|
35
Nike
NKE
$61.9B
| – | – |
-14,852
| Closed | -$913K |
|
|
PBPB
36
DELISTED
Potbelly
PBPB
| – | – |
-38,133
| Closed | -$420K |
|
37
RH
RH
$3.3B
| – | – |
-7,426
| Closed | -$693K |
|
38
Ross Stores
ROST
$76.6B
| – | – |
-157,689
| Closed | -$7.64M |
|
|
SKX
39
DELISTED
Skechers
SKX
| – | – |
-31,080
| Closed | -$1.39M |
|
|
40
Sysco
SYY
$39.7B
| – | – |
-705,486
| Closed | -$27.5M |
|
41
Tractor Supply
TSCO
$16.3B
| – | – |
-348,540
| Closed | -$5.88M |
|
42
Urban Outfitters
URBN
$5.99B
| – | – |
-148,463
| Closed | -$4.36M |
|
43
VF Corp
VFC
$6.68B
| – | – |
-7,886
| Closed | -$507K |
|
44
Williams-Sonoma
WSM
$26.7B
| – | – |
-197,926
| Closed | -$7.56M |
|
|
SSI
45
DELISTED
Stage Stores Inc
SSI
| – | – |
-74,263
| Closed | -$731K |
|
|
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-748,508
| Closed | -$11.8M |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-58,275
| Closed | -$1.32M |
|
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Tyvor Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Tyvor Capital held 47 positions worth $96.6M, down 68% from $302M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tyvor Capital withdrew a net $205M in Q4 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Sysco, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tyvor Capital opened a new position in Tapestry worth $7.63M.
- Tyvor Capital's largest Q4 2015 buy was Tapestry: 233,070 shares worth $7.63M.
- Tyvor Capital added most to Express, Inc. in Q4 2015, an estimated $5.06M increase.
- Tyvor Capital's biggest Q4 2015 reduction was Home Depot, cutting an estimated $29.4M.
- Tyvor Capital fully exited Sysco in Q4 2015, selling an estimated $27.5M.
- Tyvor Capital's ten largest holdings make up 85% of its $96.6M portfolio in Q4 2015.
- Tyvor Capital opened 8 new positions and closed 22 in Q4 2015.
- Tyvor Capital's portfolio value fell 68% quarter-over-quarter to $96.6M.
Based on Tyvor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.