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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
+5.56%
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
+$7.79M
Cap. Flow
-$1.71M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$46.7M
2
TGT icon
Target
TGT
+$44.9M
3
BBY icon
Best Buy
BBY
+$27.9M
4
UA icon
Under Armour Class C
UA
+$24.5M
5
MIK
Michaels Stores, Inc
MIK
+$23.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$47.2M
2
USFD icon
US Foods
USFD
+$33.1M
3
DG icon
Dollar General
DG
+$29.4M
4
KSS icon
Kohl's
KSS
+$26.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.92%
2 Consumer Staples 20.87%
3 Industrials 16.85%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$4.06M 0.79%
85,382
+59,128
+225% +$2.6M
ANF icon
27
Abercrombie & Fitch
ANF
$4.17B
$3.67M 0.71%
150,000
+141,862
+1,743% +$3.71M
GME icon
28
GameStop
GME
$9.5B
$3.6M 0.7%
+989,216
New +$3.39M
FNKO icon
29
Funko
FNKO
$323M
$2.92M 0.57%
232,554
-368,867
-61% -$3.61M
AZUL
30
DELISTED
Azul
AZUL
$2.71M 0.53%
+165,983
New +$4.17M
KSS icon
31
Kohl's
KSS
$2.03B
$2.63M 0.51%
36,090
-395,186
-92% -$26.3M
WSM icon
32
Williams-Sonoma
WSM
$26.7B
$2.46M 0.48%
+80,280
New +$2.15M
TIF
33
DELISTED
Tiffany & Co.
TIF
$2.39M 0.46%
+18,147
New +$2.07M
ZUMZ icon
34
Zumiez
ZUMZ
$320M
$850K 0.17%
33,951
+1,397
+4% +$34.8K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$765K 0.15%
+50,000
New +$695K
BJ icon
36
BJs Wholesale Club
BJ
$11.9B
$751K 0.15%
+44,157
New +$1.01M
ALGT icon
37
Allegiant Air
ALGT
$2.64B
$568K 0.11%
4,088
+1,647
+67% +$254K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$559K 0.11%
+24,423
New +$636K
NKE icon
39
Nike
NKE
$61.9B
$160K 0.03%
+2,003
New +$141K
PZZA icon
40
Papa John's
PZZA
$999M
$142K 0.03%
+2,800
New +$157K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K 0.01%
+1,300
New +$24.3K
BURL icon
42
Burlington
BURL
$22B
– –
-707
Closed -$94K
COST icon
43
Costco
COST
$415B
– –
-250,359
Closed -$47.2M
DG icon
44
Dollar General
DG
$25.9B
– –
-313,757
Closed -$29.4M
DRI icon
45
Darden Restaurants
DRI
$22.5B
– –
-122,077
Closed -$10.4M
EAT icon
46
Brinker International
EAT
$8.02B
– –
-301,474
Closed -$10.9M
EBAY icon
47
eBay
EBAY
$48.6B
– –
-197,681
Closed -$7.96M
FL
48
DELISTED
Foot Locker
FL
– –
-197,526
Closed -$8.99M
JILL icon
49
J. Jill
JILL
$252M
– –
-9,693
Closed -$180K
LOW icon
50
Lowe's Companies
LOW
$116B
– –
-290,370
Closed -$25.5M
1
2
3

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MMPI
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Tyvor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Tyvor Capital held 63 positions worth $514M, up 1.5% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tyvor Capital's Q2 2018 filing shows 21 new, 11 increased, 9 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 506,335 shares worth $43M. The largest sale was Costco, an estimated $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q2 2018 buy was Dollar Tree: 506,335 shares worth $43M.
  • Tyvor Capital added most to Michaels Stores, Inc in Q2 2018, an estimated $23.6M increase.
  • Tyvor Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $26.3M.
  • Tyvor Capital fully exited Costco in Q2 2018, selling an estimated $47.2M.
  • Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2018.
  • Tyvor Capital opened 21 new positions and closed 22 in Q2 2018.
  • Tyvor Capital's portfolio value rose 1.5% quarter-over-quarter to $514M.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.