We are live on
!
Find out more
TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.04%
This Fund
S&P 500
This Quarter
Est. Return
-10.61%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$97.8M
(-24%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$36M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$26.3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26M |
| 5 |
TJX Companies
TJX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31.9M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Home Depot
HD
|
+$23.5M |
| 4 |
Kohl's
KSS
|
+$19.7M |
| 5 |
Abercrombie & Fitch
ANF
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | 0.66% |
14,800
-7,325
| -33% | -$1.19M |
|
27
Dick's Sporting Goods
DKS
$18.4B
| $1.89M | 0.6% |
41,849
+31,849
| +318% | +$1.39M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.72M | 0.55% |
+16,698
| New | +$2.01M |
|
|
HABT
29
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.41M | 0.45% |
86,173
-2,370
| -3% | -$41K |
|
30
Tapestry
TPR
$28.8B
| $1.11M | 0.35% |
27,200
-340,961
| -93% | -$13.4M |
|
31
Ulta Beauty
ULTA
$20.4B
| $1.05M | 0.33% |
+4,301
| New | +$936K |
|
32
lululemon athletica
LULU
$13B
| $991K | 0.32% |
+13,421
| New | +$890K |
|
33
Burlington
BURL
$22B
| $976K | 0.31% |
+14,624
| New | +$859K |
|
34
Dollar Tree
DLTR
$23.1B
| $405K | 0.13% |
+4,301
| New | +$364K |
|
35
Dollar General
DG
$25.9B
| $404K | 0.13% |
+4,301
| New | +$371K |
|
|
36
Abercrombie & Fitch
ANF
$4.17B
| $249K | 0.08% |
13,976
-769,539
| -98% | -$18.3M |
|
37
Tilly's
TLYS
$115M
| $149K | 0.05% |
+25,813
| New | +$158K |
|
38
Shake Shack
SHAK
$2.3B
| $125K | 0.04% |
3,423
-25,367
| -88% | -$922K |
|
39
AutoNation
AN
$6.97B
| – | – |
-360,000
| Closed | -$16.8M |
|
40
Buckle
BKE
$2.19B
| – | – |
-43,105
| Closed | -$1.46M |
|
41
Bloomin' Brands
BLMN
$680M
| – | – |
-283,180
| Closed | -$4.78M |
|
42
Casey's General Stores
CASY
$31.9B
| – | – |
-72,004
| Closed | -$8.16M |
|
43
Copa Holdings
CPA
$5.56B
| – | – |
-20,000
| Closed | -$1.35M |
|
44
Dillards
DDS
$8.87B
| – | – |
-15,041
| Closed | -$1.28M |
|
45
Five Below
FIVE
$11.2B
| – | – |
-313,854
| Closed | -$13M |
|
|
46
Home Depot
HD
$332B
| – | – |
-176,000
| Closed | -$23.5M |
|
|
47
Southwest Airlines
LUV
$22B
| – | – |
-711,147
| Closed | -$31.9M |
|
|
48
McDonald's
MCD
$188B
| – | – |
-207,076
| Closed | -$26M |
|
49
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-126,872
| Closed | -$2.97M |
|
50
RH
RH
$3.3B
| – | – |
-331,684
| Closed | -$13.9M |
|
Similar funds
OFM
SCM
BOE
WAM
ACP
BCM
EBIM
MMPI
Tyvor Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Tyvor Capital held 59 positions worth $314M, down 24% from $412M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tyvor Capital withdrew a net $57.2M in Q2 2016, closing 21 positions and reducing 12 holdings. Its most notable exit was Southwest Airlines, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tyvor Capital opened a new position in Buffalo Wild Wings, Inc. worth $25.8M.
- Tyvor Capital's largest Q2 2016 buy was Buffalo Wild Wings, Inc.: 185,531 shares worth $25.8M.
- Tyvor Capital added most to Best Buy in Q2 2016, an estimated $36M increase.
- Tyvor Capital's biggest Q2 2016 reduction was Kohl's, cutting an estimated $19.7M.
- Tyvor Capital fully exited Southwest Airlines in Q2 2016, selling an estimated $31.9M.
- Tyvor Capital's ten largest holdings make up 72% of its $314M portfolio in Q2 2016.
- Tyvor Capital opened 18 new positions and closed 21 in Q2 2016.
- Tyvor Capital's portfolio value fell 24% quarter-over-quarter to $314M.
Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.