TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+14.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-39%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-76.74%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
Kroger
KR
|
$29.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$17.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 4 |
VF Corp
VFC
|
$11.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$8.89M |
Top Sells
| 1 |
Dollar General
DG
|
$38.2M |
| 2 |
Electronic Arts
EA
|
$37.4M |
| 3 |
AutoZone
AZO
|
$33M |
| 4 |
Murphy USA
MUSA
|
$32.3M |
| 5 |
Southwest Airlines
LUV
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 50.92% |
| 2 | Consumer Staples | 31.18% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.89M | 0.59% |
+50,000
| New | +$1.89M |
|
27
Boot Barn
BOOT
$5.43B
| $1.17M | 0.37% |
70,158
-119,194
| -63% | -$1.98M |
|
28
McDonald's
MCD
$224B
| $1.11M | 0.35% |
+6,428
| New | +$1.11M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $738K | 0.23% |
+40,000
| New | +$738K |
|
30
TJX Companies
TJX
$152B
| $668K | 0.21% |
8,731
-6,269
| -42% | -$480K |
|
31
Burlington
BURL
$18.3B
| $629K | 0.2% |
5,112
-1,888
| -27% | -$232K |
|
32
Bath & Body Works
BBWI
$6.18B
| $608K | 0.19% |
10,100
-4,718
| -32% | -$284K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $554K | 0.17% |
+38,120
| New | +$554K |
|
34
Ross Stores
ROST
$48.1B
| $445K | 0.14% |
+5,548
| New | +$445K |
|
35
Designer Brands
DBI
$181M
| $2K | ﹤0.01% |
100
-4,900
| -98% | -$98K |
|
36
Amazon
AMZN
$2.44T
| – | – |
-1,000
| Closed | -$961K |
|
37
Best Buy
BBY
$15.6B
| – | – |
-181,256
| Closed | -$10.3M |
|
38
Carter's
CRI
$1.04B
| – | – |
-37,999
| Closed | -$3.75M |
|
39
Dollar Tree
DLTR
$22.8B
| – | – |
-173,659
| Closed | -$15.1M |
|
|
40
Electronic Arts
EA
$43B
| – | – |
-316,782
| Closed | -$37.4M |
|
41
Five Below
FIVE
$8B
| – | – |
-236,018
| Closed | -$13M |
|
|
42
Southwest Airlines
LUV
$17.3B
| – | – |
-544,715
| Closed | -$30.5M |
|
|
43
Murphy USA
MUSA
$7.26B
| – | – |
-468,768
| Closed | -$32.3M |
|
44
Dave & Buster's
PLAY
$888M
| – | – |
-110,519
| Closed | -$5.8M |
|
45
PVH
PVH
$4.05B
| – | – |
-95,575
| Closed | -$12M |
|
46
Sportsman's Warehouse
SPWH
$103M
| – | – |
-347,319
| Closed | -$1.57M |
|
47
Under Armour Class C
UA
$2.11B
| – | – |
-270,000
| Closed | -$4.06M |
|
48
Wingstop
WING
$9.16B
| – | – |
-145,171
| Closed | -$4.83M |
|
49
Williams-Sonoma
WSM
$23.1B
| – | – |
-100,272
| Closed | -$5M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| – | – |
-142,000
| Closed | -$4.19M |
|