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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
-3.62%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
42.9%
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$47.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$39.1M
3
UAL icon
United Airlines
UAL
+$32.8M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
KSS icon
Kohl's
KSS
+$27.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.7M
2
TGT icon
Target
TGT
+$16.7M
3
PZZA icon
Papa John's
PZZA
+$16M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
KR icon
Kroger
KR
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.21%
2 Consumer Staples 24.92%
3 Industrials 16.71%
4 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
26
DELISTED
La Quinta Holdings Inc.
LQ
$5.6M 1.11%
296,301
+256,301
+641% +$4.84M
FNKO icon
27
Funko
FNKO
$323M
$4.94M 0.98%
601,421
-59,907
-9% -$447K
MUSA icon
28
Murphy USA
MUSA
$11.3B
$4.73M 0.93%
+64,980
New +$5.07M
RL icon
29
Ralph Lauren
RL
$22.2B
$3M 0.59%
+26,857
New +$2.91M
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.4M 0.28%
+154,958
New +$1.44M
TJX icon
31
TJX Companies
TJX
$170B
$1.07M 0.21%
26,254
+8,792
+50% +$348K
BOOT icon
32
Boot Barn
BOOT
$4.55B
$933K 0.18%
52,638
-17,520
-25% -$316K
ZUMZ icon
33
Zumiez
ZUMZ
$320M
$778K 0.15%
+32,554
New +$695K
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
$714K 0.14%
+28,485
New +$660K
PLAY icon
35
Dave & Buster's
PLAY
$343M
$679K 0.13%
+16,277
New +$751K
SPWH icon
36
Sportsman's Warehouse
SPWH
$43.7M
$529K 0.1%
+129,653
New +$644K
ALGT icon
37
Allegiant Air
ALGT
$2.64B
$421K 0.08%
+2,441
New +$404K
LULU icon
38
lululemon athletica
LULU
$13B
$267K 0.05%
+3,000
New +$240K
ANF icon
39
Abercrombie & Fitch
ANF
$4.17B
$197K 0.04%
8,138
-296,862
-97% -$6.27M
JILL icon
40
J. Jill
JILL
$252M
$180K 0.04%
+9,693
New +$310K
SGI
41
Somnigroup International
SGI
$15.1B
$158K 0.03%
+13,932
New +$191K
BURL icon
42
Burlington
BURL
$22B
$94K 0.02%
707
-4,405
-86% -$544K
AAL icon
43
American Airlines Group
AAL
$9.58B
– –
-120,294
Closed -$6.26M
ALK icon
44
Alaska Air
ALK
$5.15B
– –
-137,169
Closed -$10.1M
AZUL
45
DELISTED
Azul
AZUL
– –
-145,815
Closed -$3.48M
BBWI icon
46
Bath & Body Works
BBWI
$4.01B
– –
-12,494
Closed -$608K
DAL icon
47
Delta Air Lines
DAL
$55.9B
– –
-203,325
Closed -$11.4M
DBI icon
48
Designer Brands
DBI
$277M
– –
-100
Closed -$2K
DDS icon
49
Dillards
DDS
$8.87B
– –
-113,079
Closed -$6.79M
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
– –
-580,676
Closed -$16.7M
1
2
3

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MMPI
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Tyvor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Tyvor Capital held 57 positions worth $506M, up 59% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tyvor Capital deployed $217M of net new capital in Q1 2018, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Costco: 250,359 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $10.6M trimmed.

  • Tyvor Capital's largest Q1 2018 buy was Costco: 250,359 shares worth $47.2M.
  • Tyvor Capital added most to United Airlines in Q1 2018, an estimated $32.8M increase.
  • Tyvor Capital's biggest Q1 2018 reduction was Kroger, cutting an estimated $10.6M.
  • Tyvor Capital fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $16.7M.
  • Tyvor Capital's ten largest holdings make up 61% of its $506M portfolio in Q1 2018.
  • Tyvor Capital opened 22 new positions and closed 15 in Q1 2018.
  • Tyvor Capital's portfolio value rose 59% quarter-over-quarter to $506M.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.