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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
+1.08%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$293K
(+0.06%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$33.1M |
| 2 |
Electronic Arts
EA
|
+$30.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.4M |
| 4 |
PVH
PVH
|
+$28.9M |
| 5 |
FL
Foot Locker
FL
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$43M |
| 2 |
Take-Two Interactive
TTWO
|
+$30M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.6M |
| 5 |
Capri Holdings
CPRI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.98% |
| 2 | Industrials | 21.77% |
| 3 | Consumer Staples | 15.01% |
| 4 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $3.15M | 0.61% |
177,102
+11,119
| +7% | +$197K |
|
27
Five Below
FIVE
$11.2B
| $2.6M | 0.51% |
+20,000
| New | +$2.23M |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.39% |
+44,492
| New | +$3.52M |
|
29
Zumiez
ZUMZ
$320M
| $393K | 0.08% |
14,906
-19,045
| -56% | -$499K |
|
30
Under Armour
UAA
$3B
| $381K | 0.07% |
17,940
-165,036
| -90% | -$3.44M |
|
|
TLRD
31
DELISTED
Tailored Brands, Inc.
TLRD
| $351K | 0.07% |
13,935
-184,131
| -93% | -$4.23M |
|
32
Group 1 Automotive
GPI
$3.94B
| $325K | 0.06% |
5,000
-119,757
| -96% | -$8.65M |
|
33
Urban Outfitters
URBN
$5.99B
| $205K | 0.04% |
+5,000
| New | +$225K |
|
34
Allegiant Air
ALGT
$2.64B
| – | – |
-4,088
| Closed | -$568K |
|
35
AutoNation
AN
$6.97B
| – | – |
-261,325
| Closed | -$12.7M |
|
36
AutoZone
AZO
$48.3B
| – | – |
-17,092
| Closed | -$11.5M |
|
|
37
Best Buy
BBY
$18B
| – | – |
-377,628
| Closed | -$28.2M |
|
38
Boot Barn
BOOT
$4.55B
| – | – |
-347,028
| Closed | -$7.2M |
|
|
39
Capri Holdings
CPRI
$1.77B
| – | – |
-277,745
| Closed | -$18.5M |
|
|
40
Dollar Tree
DLTR
$23.1B
| – | – |
-506,335
| Closed | -$43M |
|
41
Funko
FNKO
$323M
| – | – |
-232,554
| Closed | -$2.92M |
|
42
GameStop
GME
$9.5B
| – | – |
-989,216
| Closed | -$3.6M |
|
43
Hilton Worldwide
HLT
$74B
| – | – |
-100,000
| Closed | -$7.92M |
|
44
Kroger
KR
$34.8B
| – | – |
-601,190
| Closed | -$17.1M |
|
45
Nike
NKE
$61.9B
| – | – |
-2,003
| Closed | -$160K |
|
46
Papa John's
PZZA
$999M
| – | – |
-2,800
| Closed | -$142K |
|
47
Starbucks
SBUX
$118B
| – | – |
-315,000
| Closed | -$15.4M |
|
48
TJX Companies
TJX
$170B
| – | – |
-85,382
| Closed | -$4.06M |
|
49
Tapestry
TPR
$28.8B
| – | – |
-207,654
| Closed | -$9.7M |
|
50
Tractor Supply
TSCO
$16.3B
| – | – |
-50,000
| Closed | -$765K |
|
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Tyvor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Tyvor Capital held 55 positions worth $515M, up 0.06% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyvor Capital's Q3 2018 filing shows 14 new, 9 increased, 10 reduced and 22 closed positions. Its largest new stake was Carter's: 313,540 shares worth $30.9M. The largest sale was Dollar Tree, an estimated $43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.
- Tyvor Capital's largest Q3 2018 buy was Carter's: 313,540 shares worth $30.9M.
- Tyvor Capital added most to Abercrombie & Fitch in Q3 2018, an estimated $18.9M increase.
- Tyvor Capital's biggest Q3 2018 reduction was Take-Two Interactive, cutting an estimated $30M.
- Tyvor Capital fully exited Dollar Tree in Q3 2018, selling an estimated $43M.
- Tyvor Capital's ten largest holdings make up 64% of its $515M portfolio in Q3 2018.
- Tyvor Capital opened 14 new positions and closed 22 in Q3 2018.
- Tyvor Capital's portfolio value rose 0.06% quarter-over-quarter to $515M.
Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.