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
+4.16%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$135M
(-35%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-56.19%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
57
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$22.8M |
| 2 |
Target
TGT
|
+$18.6M |
| 3 |
Deckers Outdoor
DECK
|
+$17.9M |
| 4 |
Five Below
FIVE
|
+$14.4M |
| 5 |
GAP
The Gap Inc
GAP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$33.8M |
| 2 |
JWN
Nordstrom
JWN
|
+$32.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$29.7M |
| 4 |
AutoNation
AN
|
+$28.7M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.24% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 9.44% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.52% |
+6,209
| New | +$1.26M |
|
27
TJX Companies
TJX
$170B
| $1.13M | 0.46% |
30,000
-239,380
| -89% | -$9.05M |
|
28
Ross Stores
ROST
$76.6B
| $1.06M | 0.43% |
+16,100
| New | +$1.05M |
|
|
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
| $766K | 0.31% |
54,359
+14,359
| +36% | +$189K |
|
30
Wingstop
WING
$3.68B
| $739K | 0.3% |
+25,000
| New | +$734K |
|
31
Wendy's
WEN
$1.33B
| $608K | 0.25% |
+45,000
| New | +$543K |
|
32
Williams-Sonoma
WSM
$26.7B
| $608K | 0.25% |
+25,138
| New | +$641K |
|
33
Cheesecake Factory
CAKE
$4.21B
| $598K | 0.24% |
+10,000
| New | +$565K |
|
34
Dave & Buster's
PLAY
$343M
| $563K | 0.23% |
+10,000
| New | +$465K |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $559K | 0.23% |
+15,000
| New | +$608K |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $530K | 0.21% |
+20,000
| New | +$521K |
|
37
Bath & Body Works
BBWI
$4.01B
| $329K | 0.13% |
+6,185
| New | +$352K |
|
|
38
American Airlines Group
AAL
$9.58B
| – | – |
-923,722
| Closed | -$33.8M |
|
39
American Eagle Outfitters
AEO
$2.85B
| – | – |
-152,813
| Closed | -$2.73M |
|
40
Allegiant Air
ALGT
$2.64B
| – | – |
-25,490
| Closed | -$3.37M |
|
41
Alaska Air
ALK
$5.15B
| – | – |
-115,000
| Closed | -$7.57M |
|
|
42
AutoNation
AN
$6.97B
| – | – |
-590,100
| Closed | -$28.7M |
|
43
Capri Holdings
CPRI
$1.77B
| – | – |
-145,000
| Closed | -$6.78M |
|
44
Domino's
DPZ
$11B
| – | – |
-5,000
| Closed | -$759K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| – | – |
-624,117
| Closed | -$32.4M |
|
46
Kohl's
KSS
$2.03B
| – | – |
-34,671
| Closed | -$1.52M |
|
47
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-25,000
| Closed | -$655K |
|
48
Walmart Inc
WMT
$871B
| – | – |
-471,789
| Closed | -$11.3M |
|
49
Yum! Brands
YUM
$41B
| – | – |
-55,214
| Closed | -$3.6M |
|
|
SGI
50
Somnigroup International
SGI
$15.1B
| – | – |
-400,000
| Closed | -$5.67M |
|
Similar funds
OFM
SCM
BOE
WAM
ACP
BCM
EBIM
MMPI
Tyvor Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Tyvor Capital held 57 positions worth $247M, down 35% from $381M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tyvor Capital withdrew a net $139M in Q4 2016, closing 20 positions and reducing 9 holdings. Its most notable exit was American Airlines Group, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tyvor Capital opened a new position in Delta Air Lines worth $24.6M.
- Tyvor Capital's largest Q4 2016 buy was Delta Air Lines: 499,440 shares worth $24.6M.
- Tyvor Capital added most to Deckers Outdoor in Q4 2016, an estimated $17.9M increase.
- Tyvor Capital's biggest Q4 2016 reduction was Best Buy, cutting an estimated $20.9M.
- Tyvor Capital fully exited American Airlines Group in Q4 2016, selling an estimated $33.8M.
- Tyvor Capital's ten largest holdings make up 68% of its $247M portfolio in Q4 2016.
- Tyvor Capital opened 19 new positions and closed 20 in Q4 2016.
- Tyvor Capital's portfolio value fell 35% quarter-over-quarter to $247M.
Based on Tyvor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.