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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
+6.87%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$66.8M
Cap. Flow
+$56.6M
Cap. Flow %
14.86%
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$29.3M
2
AN icon
AutoNation
AN
+$29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$29M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
MIK
Michaels Stores, Inc
MIK
+$15.2M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$25.8M
2
HA
Hawaiian Holdings, Inc.
HA
+$18.2M
3
UAL icon
United Airlines
UAL
+$16.3M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
BBY icon
Best Buy
BBY
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.16%
2 Industrials 27.86%
3 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.64B
$3.37M 0.88%
+25,490
New +$3.46M
AEO icon
27
American Eagle Outfitters
AEO
$2.85B
$2.73M 0.72%
152,813
-247,009
-62% -$4.43M
GAP
28
The Gap Inc
GAP
$6.84B
$2.22M 0.58%
+100,000
New +$2.41M
FINL
29
DELISTED
Finish Line
FINL
$2.1M 0.55%
90,972
-20,057
-18% -$454K
ZUMZ icon
30
Zumiez
ZUMZ
$320M
$1.79M 0.47%
+99,721
New +$1.65M
LULU icon
31
lululemon athletica
LULU
$13B
$1.68M 0.44%
27,587
+14,166
+106% +$1.05M
KSS icon
32
Kohl's
KSS
$2.03B
$1.52M 0.4%
34,671
-125,312
-78% -$5.25M
HABT
33
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.39M 0.36%
99,102
+12,929
+15% +$199K
DPZ icon
34
Domino's
DPZ
$11B
$759K 0.2%
+5,000
New +$730K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.01B
$655K 0.17%
+25,000
New +$652K
SFS
36
DELISTED
Smart & Final Stores, Inc.
SFS
$510K 0.13%
40,000
-429,818
-91% -$5.95M
FIVE icon
37
Five Below
FIVE
$11.2B
$402K 0.11%
+10,000
New +$463K
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$81K 0.02%
958
-15,740
-94% -$1.48M
ANF icon
39
Abercrombie & Fitch
ANF
$4.17B
– –
-13,976
Closed -$249K
BURL icon
40
Burlington
BURL
$22B
– –
-14,624
Closed -$976K
DG icon
41
Dollar General
DG
$25.9B
– –
-4,301
Closed -$404K
DLTR icon
42
Dollar Tree
DLTR
$23.1B
– –
-4,301
Closed -$405K
FL
43
DELISTED
Foot Locker
FL
– –
-122,036
Closed -$6.7M
JBLU icon
44
JetBlue
JBLU
$1.96B
– –
-212,101
Closed -$3.51M
LVS icon
45
Las Vegas Sands
LVS
$30.5B
– –
-220,807
Closed -$9.6M
PLCE icon
46
Children's Place
PLCE
$53.6M
– –
-28,022
Closed -$2.25M
SHAK icon
47
Shake Shack
SHAK
$2.3B
– –
-3,423
Closed -$125K
TLYS icon
48
Tilly's
TLYS
$115M
– –
-25,813
Closed -$149K
UAL icon
49
United Airlines
UAL
$38.4B
– –
-398,145
Closed -$16.3M
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
– –
-4,301
Closed -$1.05M
1
2
3

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MMPI
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Tyvor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Tyvor Capital held 54 positions worth $381M, up 21% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tyvor Capital deployed $56.6M of net new capital in Q3 2016, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Nordstrom: 624,117 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $18.2M trimmed.

  • Tyvor Capital's largest Q3 2016 buy was Nordstrom: 624,117 shares worth $32.4M.
  • Tyvor Capital added most to Michaels Stores, Inc in Q3 2016, an estimated $15.2M increase.
  • Tyvor Capital's biggest Q3 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $18.2M.
  • Tyvor Capital fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $25.8M.
  • Tyvor Capital's ten largest holdings make up 68% of its $381M portfolio in Q3 2016.
  • Tyvor Capital opened 16 new positions and closed 16 in Q3 2016.
  • Tyvor Capital's portfolio value rose 21% quarter-over-quarter to $381M.

Based on Tyvor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.