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
+14.6%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$208M
Cap. Flow
-$245M
Cap. Flow %
-76.98%
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$25.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$16M
3
MIK
Michaels Stores, Inc
MIK
+$15.2M
4
VFC icon
VF Corp
VFC
+$10.9M
5
ALK icon
Alaska Air
ALK
+$7.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.4M
2
DG icon
Dollar General
DG
+$35.3M
3
MUSA icon
Murphy USA
MUSA
+$32.3M
4
LUV icon
Southwest Airlines
LUV
+$30.5M
5
AZO icon
AutoZone
AZO
+$29.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$1.89M 0.59%
+50,000
New +$1.86M
BOOT icon
27
Boot Barn
BOOT
$4.55B
$1.17M 0.37%
70,158
-119,194
-63% -$1.43M
MCD icon
28
McDonald's
MCD
$188B
$1.11M 0.35%
+6,428
New +$1.08M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
$738K 0.23%
+40,000
New +$710K
TJX icon
30
TJX Companies
TJX
$170B
$668K 0.21%
17,462
-12,538
-42% -$455K
BURL icon
31
Burlington
BURL
$22B
$629K 0.2%
5,112
-1,888
-27% -$192K
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$608K 0.19%
12,494
-5,836
-32% -$236K
FINL
33
DELISTED
Finish Line
FINL
$554K 0.17%
+38,120
New +$411K
ROST icon
34
Ross Stores
ROST
$76.6B
$445K 0.14%
+5,548
New +$388K
DBI icon
35
Designer Brands
DBI
$277M
$2K ﹤0.01%
100
-4,900
-98% -$101K
AMZN icon
36
Amazon
AMZN
$2.5T
– –
-20,000
Closed -$961K
BBY icon
37
Best Buy
BBY
$18B
– –
-181,256
Closed -$10.3M
CRI icon
38
Carter's
CRI
$1.43B
– –
-37,999
Closed -$3.75M
DLTR icon
39
Dollar Tree
DLTR
$23.1B
– –
-173,659
Closed -$15.1M
EA icon
40
Electronic Arts
EA
$52.4B
– –
-316,782
Closed -$37.4M
FIVE icon
41
Five Below
FIVE
$11.2B
– –
-236,018
Closed -$13M
LUV icon
42
Southwest Airlines
LUV
$22B
– –
-544,715
Closed -$30.5M
MUSA icon
43
Murphy USA
MUSA
$11.3B
– –
-468,768
Closed -$32.3M
PLAY icon
44
Dave & Buster's
PLAY
$343M
– –
-110,519
Closed -$5.8M
PVH icon
45
PVH
PVH
$3.71B
– –
-95,575
Closed -$12M
SPWH icon
46
Sportsman's Warehouse
SPWH
$43.7M
– –
-347,319
Closed -$1.57M
UA icon
47
Under Armour Class C
UA
$2.92B
– –
-270,000
Closed -$4.05M
WING icon
48
Wingstop
WING
$3.68B
– –
-145,171
Closed -$4.83M
WSM icon
49
Williams-Sonoma
WSM
$26.7B
– –
-200,544
Closed -$5M
GAP
50
The Gap Inc
GAP
$6.84B
– –
-142,000
Closed -$4.19M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tyvor Capital held 54 positions worth $319M, down 39% from $526M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tyvor Capital withdrew a net $245M in Q4 2017, closing 19 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tyvor Capital opened a new position in Kroger worth $29.8M.

  • Tyvor Capital's largest Q4 2017 buy was Kroger: 1,084,285 shares worth $29.8M.
  • Tyvor Capital added most to Alaska Air in Q4 2017, an estimated $7.79M increase.
  • Tyvor Capital's biggest Q4 2017 reduction was Dollar General, cutting an estimated $35.3M.
  • Tyvor Capital fully exited Electronic Arts in Q4 2017, selling an estimated $37.4M.
  • Tyvor Capital's ten largest holdings make up 66% of its $319M portfolio in Q4 2017.
  • Tyvor Capital opened 14 new positions and closed 19 in Q4 2017.
  • Tyvor Capital's portfolio value fell 39% quarter-over-quarter to $319M.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.