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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
-17.76%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$324M
(-63%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-153%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
45
New
12
Increased
3
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$25.3M |
| 2 |
American Airlines Group
AAL
|
+$15.7M |
| 3 |
Royal Caribbean
RCL
|
+$13.7M |
| 4 |
Capri Holdings
CPRI
|
+$12.6M |
| 5 |
GameStop
GME
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$55M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
Carter's
CRI
|
+$30.9M |
| 4 |
Bloomin' Brands
BLMN
|
+$28.9M |
| 5 |
PVH
PVH
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.85% |
| 2 | Industrials | 24.46% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | 1.07% |
150,000
-870,835
| -85% | -$13.8M |
|
27
Dine Brands
DIN
$432M
| $1.68M | 0.88% |
+25,000
| New | +$2.07M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $1.66M | 0.87% |
60,000
-117,102
| -66% | -$2.85M |
|
|
29
Bloomin' Brands
BLMN
$680M
| $1.6M | 0.84% |
89,299
-1,466,237
| -94% | -$28.9M |
|
30
Five Below
FIVE
$11.2B
| $887K | 0.47% |
8,672
-11,328
| -57% | -$1.25M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $520K | 0.27% |
500,000
-6,048,573
| -92% | -$8.48M |
|
32
BJs Wholesale Club
BJ
$11.9B
| – | – |
-465,800
| Closed | -$12.5M |
|
33
Copa Holdings
CPA
$5.56B
| – | – |
-199,080
| Closed | -$15.9M |
|
|
34
Carter's
CRI
$1.43B
| – | – |
-313,540
| Closed | -$30.9M |
|
35
Southwest Airlines
LUV
$22.1B
| – | – |
-100,300
| Closed | -$6.26M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,490
| Closed | -$3.37M |
|
|
37
PVH
PVH
$3.71B
| – | – |
-195,270
| Closed | -$28.2M |
|
38
Ralph Lauren
RL
$22.2B
| – | – |
-128,469
| Closed | -$17.7M |
|
|
39
Target
TGT
$62.1B
| – | – |
-623,461
| Closed | -$55M |
|
40
Take-Two Interactive
TTWO
$43B
| – | – |
-23,180
| Closed | -$3.2M |
|
41
Under Armour
UAA
$3B
| – | – |
-17,940
| Closed | -$381K |
|
42
Urban Outfitters
URBN
$5.99B
| – | – |
-5,000
| Closed | -$205K |
|
43
Zumiez
ZUMZ
$320M
| – | – |
-14,906
| Closed | -$393K |
|
|
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-44,492
| Closed | -$1.98M |
|
|
TLRD
45
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-13,935
| Closed | -$351K |
|
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Tyvor Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Tyvor Capital held 45 positions worth $190M, down 63% from $515M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyvor Capital withdrew a net $291M in Q4 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Target, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tyvor Capital opened a new position in TJX Companies worth $22.4M.
- Tyvor Capital's largest Q4 2018 buy was TJX Companies: 500,000 shares worth $22.4M.
- Tyvor Capital added most to Kohl's in Q4 2018, an estimated $3.17M increase.
- Tyvor Capital's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $46.4M.
- Tyvor Capital fully exited Target in Q4 2018, selling an estimated $55M.
- Tyvor Capital's ten largest holdings make up 64% of its $190M portfolio in Q4 2018.
- Tyvor Capital opened 12 new positions and closed 14 in Q4 2018.
- Tyvor Capital's portfolio value fell 63% quarter-over-quarter to $190M.
Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.