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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
-1.52%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$21.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$44.5M
3
AN icon
AutoNation
AN
+$31.5M
4
EA icon
Electronic Arts
EA
+$30.4M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.3M
2
BBY icon
Best Buy
BBY
+$34.7M
3
FL
Foot Locker
FL
+$22.6M
4
CPA icon
Copa Holdings
CPA
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.95%
2 Consumer Staples 23.25%
3 Industrials 20.64%
4 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$6.84B
$2.42M 0.47%
110,174
-319,276
-74% -$7.6M
PFGC icon
27
Performance Food Group
PFGC
$17.5B
$2.4M 0.47%
87,500
-294,888
-77% -$7.8M
AZUL
28
DELISTED
Azul
AZUL
$1.94M 0.38%
+92,115
New +$2.05M
WING icon
29
Wingstop
WING
$3.68B
$1.69M 0.33%
54,661
-54,486
-50% -$1.62M
BOOT icon
30
Boot Barn
BOOT
$4.55B
$1.64M 0.32%
231,826
-61,660
-21% -$532K
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.59M 0.31%
100,589
-82,903
-45% -$1.48M
ROST icon
32
Ross Stores
ROST
$76.6B
$1.56M 0.3%
27,000
-94,000
-78% -$5.87M
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.27M 0.25%
+10,000
New +$1.49M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$1.15M 0.22%
+4,000
New +$1.17M
CRI icon
35
Carter's
CRI
$1.43B
$724K 0.14%
8,150
-5,575
-41% -$491K
UA icon
36
Under Armour Class C
UA
$2.92B
$703K 0.14%
34,898
+22,972
+193% +$433K
TJX icon
37
TJX Companies
TJX
$170B
$541K 0.11%
15,000
-347,324
-96% -$13.1M
AMZN icon
38
Amazon
AMZN
$2.5T
$484K 0.09%
+10,000
New +$477K
TIF
39
DELISTED
Tiffany & Co.
TIF
$469K 0.09%
+5,000
New +$459K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$457K 0.09%
+42,215
New +$503K
EXPR
41
DELISTED
Express, Inc.
EXPR
$438K 0.09%
3,250
+250
+8% +$38.8K
LE icon
42
Lands' End
LE
$361M
$300K 0.06%
+20,147
New +$384K
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
– –
-216,722
Closed -$8.25M
BBY icon
44
Best Buy
BBY
$18B
– –
-706,116
Closed -$34.7M
BURL icon
45
Burlington
BURL
$22B
– –
-5,000
Closed -$486K
CAKE icon
46
Cheesecake Factory
CAKE
$4.21B
– –
-295,714
Closed -$18.7M
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
– –
-127,017
Closed -$6.18M
FL
48
DELISTED
Foot Locker
FL
– –
-301,609
Closed -$22.6M
HD icon
49
Home Depot
HD
$332B
– –
-267,995
Closed -$39.3M
MCD icon
50
McDonald's
MCD
$188B
– –
-106,000
Closed -$13.7M
1
2
3

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MMPI
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Tyvor Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Tyvor Capital held 60 positions worth $514M, down 3.9% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tyvor Capital's Q2 2017 filing shows 15 new, 12 increased, 15 reduced and 18 closed positions. Its largest new stake was O'Reilly Automotive: 2,870,505 shares worth $41.9M. The largest sale was Home Depot, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q2 2017 buy was O'Reilly Automotive: 2,870,505 shares worth $41.9M.
  • Tyvor Capital added most to Dollar General in Q2 2017, an estimated $28.7M increase.
  • Tyvor Capital's biggest Q2 2017 reduction was Copa Holdings, cutting an estimated $22.6M.
  • Tyvor Capital fully exited Home Depot in Q2 2017, selling an estimated $39.3M.
  • Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2017.
  • Tyvor Capital opened 15 new positions and closed 18 in Q2 2017.
  • Tyvor Capital's portfolio value fell 3.9% quarter-over-quarter to $514M.

Based on Tyvor Capital's 13F filing for Q2 2017, filed 14 Aug 2017.