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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
+3.98%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$316M
Cap. Flow
+$292M
Cap. Flow %
70.78%
Top 10 Hldgs %
62.83%
Holding
47
New
22
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$31.5M
2
LUV icon
Southwest Airlines
LUV
+$28.9M
3
KSS icon
Kohl's
KSS
+$28.9M
4
FL
Foot Locker
FL
+$28.2M
5
MCD icon
McDonald's
MCD
+$24.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.2M
2
FIVE icon
Five Below
FIVE
+$11.7M
3
BURL icon
Burlington
BURL
+$6.37M
4
EXPR
Express, Inc.
EXPR
+$5.04M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.45%
2 Industrials 20.36%
3 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$4.04M 0.98%
+130,000
New +$4.07M
TGT icon
27
Target
TGT
$62.1B
$3.15M 0.76%
38,296
-162,079
-81% -$12.2M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.01B
$2.97M 0.72%
126,872
+32,292
+34% +$663K
GAP
29
The Gap Inc
GAP
$6.84B
$2.94M 0.71%
+100,000
New +$2.63M
BBY icon
30
Best Buy
BBY
$18B
$2.51M 0.61%
+77,411
New +$2.35M
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.65M 0.4%
88,543
+2,737
+3% +$55.6K
BKE icon
32
Buckle
BKE
$2.19B
$1.46M 0.35%
+43,105
New +$1.31M
CPA icon
33
Copa Holdings
CPA
$5.56B
$1.35M 0.33%
+20,000
New +$1.12M
DDS icon
34
Dillards
DDS
$8.87B
$1.28M 0.31%
+15,041
New +$1.13M
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
$1.13M 0.28%
4,936
+2,853
+137% +$615K
SHAK icon
36
Shake Shack
SHAK
$2.3B
$1.07M 0.26%
28,790
+8,790
+44% +$316K
MFRM
37
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$803K 0.19%
18,946
-111,054
-85% -$4.52M
PLCE icon
38
Children's Place
PLCE
$53.6M
$628K 0.15%
+7,534
New +$512K
RL icon
39
Ralph Lauren
RL
$22.2B
$565K 0.14%
+5,876
New +$576K
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$467K 0.11%
+10,000
New +$406K
TJX icon
41
TJX Companies
TJX
$170B
$391K 0.09%
+10,000
New +$363K
AEO icon
42
American Eagle Outfitters
AEO
$2.85B
– –
-52,622
Closed -$816K
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
– –
-9,047
Closed -$701K
BURL icon
44
Burlington
BURL
$22B
– –
-148,388
Closed -$6.37M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.89B
– –
-22,100
Closed -$1.29M
SBUX icon
46
Starbucks
SBUX
$118B
– –
-17,000
Closed -$1.02M
EXPR
47
DELISTED
Express, Inc.
EXPR
– –
-14,573
Closed -$5.04M
1
2

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BOE
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WAM
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ACP
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BCM
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EBIM
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MMPI
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Tyvor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Tyvor Capital held 47 positions worth $412M, up 327% from $96.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tyvor Capital deployed $292M of net new capital in Q1 2016, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Southwest Airlines: 711,147 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $12.2M trimmed.

  • Tyvor Capital's largest Q1 2016 buy was Southwest Airlines: 711,147 shares worth $31.9M.
  • Tyvor Capital added most to American Airlines Group in Q1 2016, an estimated $31.5M increase.
  • Tyvor Capital's biggest Q1 2016 reduction was Target, cutting an estimated $12.2M.
  • Tyvor Capital fully exited Burlington in Q1 2016, selling an estimated $6.37M.
  • Tyvor Capital's ten largest holdings make up 63% of its $412M portfolio in Q1 2016.
  • Tyvor Capital opened 22 new positions and closed 6 in Q1 2016.
  • Tyvor Capital's portfolio value rose 327% quarter-over-quarter to $412M.

Based on Tyvor Capital's 13F filing for Q1 2016, filed 16 May 2016.