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
+1.45%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$288M
Cap. Flow
+$283M
Cap. Flow %
52.95%
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.1M
2
HD icon
Home Depot
HD
+$38M
3
CPA icon
Copa Holdings
CPA
+$28.7M
4
ALK icon
Alaska Air
ALK
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$26.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DECK icon
Deckers Outdoor
DECK
+$23.8M
3
TGT icon
Target
TGT
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
Tapestry
TPR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.49%
2 Industrials 20.4%
3 Consumer Staples 9.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$6.18M 1.15%
127,017
-145,935
-53% -$7.39M
SPWH icon
27
Sportsman's Warehouse
SPWH
$43.7M
$5.46M 1.02%
1,142,073
+385,716
+51% +$2.4M
WHR icon
28
Whirlpool
WHR
$2.42B
$5.14M 0.96%
+30,000
New +$5.33M
ANF icon
29
Abercrombie & Fitch
ANF
$4.17B
$3.37M 0.63%
282,542
-616,046
-69% -$7.33M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.89B
$3.31M 0.62%
65,230
-121,836
-65% -$5.91M
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.25M 0.61%
183,492
+36,023
+24% +$548K
WING icon
32
Wingstop
WING
$3.68B
$3.09M 0.58%
109,147
+84,147
+337% +$2.33M
BOOT icon
33
Boot Barn
BOOT
$4.55B
$2.9M 0.54%
293,486
+149,175
+103% +$1.61M
LULU icon
34
lululemon athletica
LULU
$13B
$2.85M 0.53%
55,000
-5,851
-10% -$385K
BIG
35
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.45%
+50,000
New +$2.52M
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.11M 0.39%
+159,000
New +$2.13M
PLAY icon
37
Dave & Buster's
PLAY
$343M
$1.75M 0.33%
28,700
+18,700
+187% +$1.07M
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.26M 0.24%
+68,000
New +$1.39M
CRI icon
39
Carter's
CRI
$1.43B
$1.23M 0.23%
13,725
-30,225
-69% -$2.6M
SFS
40
DELISTED
Smart & Final Stores, Inc.
SFS
$976K 0.18%
80,726
+26,367
+49% +$360K
EXPR
41
DELISTED
Express, Inc.
EXPR
$546K 0.1%
3,000
-8,543
-74% -$1.77M
BURL icon
42
Burlington
BURL
$22B
$486K 0.09%
5,000
-21,937
-81% -$1.94M
FINL
43
DELISTED
Finish Line
FINL
$355K 0.07%
+25,000
New +$420K
UA icon
44
Under Armour Class C
UA
$2.92B
$218K 0.04%
11,926
-193,306
-94% -$4.03M
SHAK icon
45
Shake Shack
SHAK
$2.3B
$167K 0.03%
+5,000
New +$173K
DAL icon
46
Delta Air Lines
DAL
$55.9B
– –
-499,440
Closed -$24.6M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
– –
-2,579,688
Closed -$23.8M
JBLU icon
48
JetBlue
JBLU
$1.96B
– –
-655,415
Closed -$14.7M
LUV icon
49
Southwest Airlines
LUV
$22.1B
– –
-191,819
Closed -$9.56M
TGT icon
50
Target
TGT
$62.1B
– –
-257,156
Closed -$18.6M
1
2
3

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
WAM
WIM Asset Management Hong Kong $35.6M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM

Tyvor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Tyvor Capital held 55 positions worth $535M, up 117% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tyvor Capital deployed $283M of net new capital in Q1 2017, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was AutoZone: 66,300 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Tapestry, an estimated $11.1M trimmed.

  • Tyvor Capital's largest Q1 2017 buy was AutoZone: 66,300 shares worth $47.9M.
  • Tyvor Capital added most to US Foods in Q1 2017, an estimated $26.1M increase.
  • Tyvor Capital's biggest Q1 2017 reduction was Tapestry, cutting an estimated $11.1M.
  • Tyvor Capital fully exited Delta Air Lines in Q1 2017, selling an estimated $24.6M.
  • Tyvor Capital's ten largest holdings make up 57% of its $535M portfolio in Q1 2017.
  • Tyvor Capital opened 18 new positions and closed 10 in Q1 2017.
  • Tyvor Capital's portfolio value rose 117% quarter-over-quarter to $535M.

Based on Tyvor Capital's 13F filing for Q1 2017, filed 15 May 2017.