TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-10.47%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-24%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| 1 |
Best Buy
BBY
|
$35M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$34.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 4 |
TJX Companies
TJX
|
$25.2M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$23.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$31.9M |
| 2 |
McDonald's
MCD
|
$26M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Kohl's
KSS
|
$18.8M |
| 5 |
Foot Locker
FL
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | 0.66% |
296,008
-146,499
| -33% | -$1.02M |
|
27
Dick's Sporting Goods
DKS
$17B
| $1.89M | 0.6% |
41,849
+31,849
| +318% | +$1.44M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.72M | 0.55% |
+333,954
| New | +$1.72M |
|
|
HABT
29
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.41M | 0.45% |
86,173
-2,370
| -3% | -$38.8K |
|
30
Tapestry
TPR
$21.2B
| $1.11M | 0.35% |
27,200
-340,961
| -93% | -$13.9M |
|
31
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.33% |
+4,301
| New | +$1.05M |
|
32
lululemon athletica
LULU
$24.2B
| $991K | 0.32% |
+13,421
| New | +$991K |
|
33
Burlington
BURL
$18.3B
| $976K | 0.31% |
+14,624
| New | +$976K |
|
34
Dollar Tree
DLTR
$22.8B
| $405K | 0.13% |
+4,301
| New | +$405K |
|
35
Dollar General
DG
$23.9B
| $404K | 0.13% |
+4,301
| New | +$404K |
|
36
Abercrombie & Fitch
ANF
$4.46B
| $249K | 0.08% |
13,976
-769,539
| -98% | -$13.7M |
|
37
Tilly's
TLYS
$59.4M
| $149K | 0.05% |
+25,813
| New | +$149K |
|
38
Shake Shack
SHAK
$4.27B
| $125K | 0.04% |
3,423
-25,367
| -88% | -$926K |
|
39
AutoNation
AN
$8.26B
| – | – |
-360,000
| Closed | -$16.8M |
|
40
Buckle
BKE
$2.89B
| – | – |
-43,105
| Closed | -$1.46M |
|
41
Bloomin' Brands
BLMN
$625M
| – | – |
-283,180
| Closed | -$4.78M |
|
42
Casey's General Stores
CASY
$18.4B
| – | – |
-72,004
| Closed | -$8.16M |
|
43
Copa Holdings
CPA
$4.83B
| – | – |
-20,000
| Closed | -$1.36M |
|
44
Dillards
DDS
$8.31B
| – | – |
-15,041
| Closed | -$1.28M |
|
45
Five Below
FIVE
$8B
| – | – |
-313,854
| Closed | -$13M |
|
|
46
Home Depot
HD
$405B
| – | – |
-176,000
| Closed | -$23.5M |
|
|
47
Southwest Airlines
LUV
$17.3B
| – | – |
-711,147
| Closed | -$31.9M |
|
|
48
McDonald's
MCD
$224B
| – | – |
-207,076
| Closed | -$26M |
|
49
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-126,872
| Closed | -$2.97M |
|
50
RH
RH
$4.23B
| – | – |
-331,684
| Closed | -$13.9M |
|