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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
+4.59%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.2M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$37.9M
2
LUV icon
Southwest Airlines
LUV
+$30.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$22.4M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
TGT icon
Target
TGT
+$17.1M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$41.9M
2
DLTR icon
Dollar Tree
DLTR
+$30.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$27.1M
4
ALK icon
Alaska Air
ALK
+$26.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.51%
2 Consumer Staples 25.27%
3 Industrials 13.49%
4 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$2.92B
$4.05M 0.77%
270,000
+235,102
+674% +$3.96M
AZUL
27
DELISTED
Azul
AZUL
$3.91M 0.74%
142,422
+50,307
+55% +$1.29M
CRI icon
28
Carter's
CRI
$1.43B
$3.75M 0.71%
37,999
+29,849
+366% +$2.66M
TIF
29
DELISTED
Tiffany & Co.
TIF
$3.49M 0.66%
38,000
+33,000
+660% +$3.02M
BIG
30
DELISTED
Big Lots, Inc.
BIG
$2.28M 0.43%
+42,644
New +$2.1M
ALK icon
31
Alaska Air
ALK
$5.15B
$2.1M 0.4%
27,607
-327,950
-92% -$26.8M
BOOT icon
32
Boot Barn
BOOT
$4.55B
$1.69M 0.32%
189,352
-42,474
-18% -$337K
SPWH icon
33
Sportsman's Warehouse
SPWH
$43.7M
$1.57M 0.3%
347,319
-430,146
-55% -$1.91M
TJX icon
34
TJX Companies
TJX
$170B
$1.1M 0.21%
30,000
+15,000
+100% +$534K
ANF icon
35
Abercrombie & Fitch
ANF
$4.17B
$1.1M 0.21%
76,096
-235,782
-76% -$2.7M
AMZN icon
36
Amazon
AMZN
$2.5T
$961K 0.18%
20,000
+10,000
+100% +$491K
BURL icon
37
Burlington
BURL
$22B
$668K 0.13%
+7,000
New +$614K
BBWI icon
38
Bath & Body Works
BBWI
$4.01B
$616K 0.12%
+18,330
New +$615K
TACO
39
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$315K 0.06%
20,608
-268,307
-93% -$3.64M
DBI icon
40
Designer Brands
DBI
$277M
$107K 0.02%
+5,000
New +$92K
BLMN icon
41
Bloomin' Brands
BLMN
$680M
– –
-769,649
Closed -$16.3M
CPA icon
42
Copa Holdings
CPA
$5.56B
– –
-86,471
Closed -$10.1M
GME icon
43
GameStop
GME
$9.5B
– –
-3,177,944
Closed -$17.2M
KSS icon
44
Kohl's
KSS
$2.03B
– –
-205,497
Closed -$7.95M
LE icon
45
Lands' End
LE
$361M
– –
-20,147
Closed -$300K
LULU icon
46
lululemon athletica
LULU
$13B
– –
-45,419
Closed -$2.71M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
– –
-2,870,505
Closed -$41.9M
PFGC icon
48
Performance Food Group
PFGC
$17.5B
– –
-87,500
Closed -$2.4M
ROST icon
49
Ross Stores
ROST
$76.6B
– –
-27,000
Closed -$1.56M
TSCO icon
50
Tractor Supply
TSCO
$16.3B
– –
-42,215
Closed -$457K
1
2
3

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MMPI
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Tyvor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Tyvor Capital held 56 positions worth $526M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyvor Capital's Q3 2017 filing shows 14 new, 16 increased, 10 reduced and 16 closed positions. Its largest new stake was Southwest Airlines: 544,715 shares worth $30.5M. The largest sale was O'Reilly Automotive, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q3 2017 buy was Southwest Airlines: 544,715 shares worth $30.5M.
  • Tyvor Capital added most to Norwegian Cruise Line in Q3 2017, an estimated $37.9M increase.
  • Tyvor Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $30.7M.
  • Tyvor Capital fully exited O'Reilly Automotive in Q3 2017, selling an estimated $41.9M.
  • Tyvor Capital's ten largest holdings make up 65% of its $526M portfolio in Q3 2017.
  • Tyvor Capital opened 14 new positions and closed 16 in Q3 2017.
  • Tyvor Capital's portfolio value rose 2.4% quarter-over-quarter to $526M.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.