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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
+12.98%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$235M
(+123%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
50.83%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
41
New
10
Increased
18
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$33.7M |
| 2 |
Kohl's
KSS
|
+$31.4M |
| 3 |
Target
TGT
|
+$24M |
| 4 |
PVH
PVH
|
+$21.6M |
| 5 |
Jack in the Box
JACK
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$11.8M |
| 2 |
TJX Companies
TJX
|
+$11.7M |
| 3 |
United Airlines
UAL
|
+$8.37M |
| 4 |
Best Buy
BBY
|
+$7.94M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.48% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 8.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.87B
| $4.72M | 1.11% |
65,517
+14,100
| +27% | +$970K |
|
|
RJET
27
Republic Airways Holdings
RJET
$810M
| $4.25M | 1% |
33,958
+2,450
| +8% | +$326K |
|
28
Urban Outfitters
URBN
$5.99B
| $3.71M | 0.87% |
+125,136
| New | +$3.85M |
|
29
Domino's
DPZ
$11B
| $2.74M | 0.64% |
+10,600
| New | +$2.76M |
|
30
BJs Wholesale Club
BJ
$11.9B
| $1.32M | 0.31% |
+48,302
| New | +$1.23M |
|
31
Mattel
MAT
$4.17B
| $1.3M | 0.31% |
+100,000
| New | +$1.34M |
|
32
J. Jill
JILL
$252M
| $487K | 0.11% |
+17,758
| New | +$454K |
|
|
GAP
33
The Gap Inc
GAP
$6.84B
| $437K | 0.1% |
16,709
-308,291
| -95% | -$7.88M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| – | – |
-60,000
| Closed | -$1.66M |
|
|
35
Best Buy
BBY
$18B
| – | – |
-150,000
| Closed | -$7.94M |
|
36
Dine Brands
DIN
$432M
| – | – |
-25,000
| Closed | -$1.68M |
|
|
37
Electronic Arts
EA
$52.4B
| – | – |
-150,000
| Closed | -$11.8M |
|
38
Murphy USA
MUSA
$11.3B
| – | – |
-35,000
| Closed | -$2.68M |
|
|
39
United Airlines
UAL
$38.4B
| – | – |
-100,000
| Closed | -$8.37M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-90,000
| Closed | -$5.21M |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| – | – |
-119,842
| Closed | -$3.47M |
|
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Tyvor Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Tyvor Capital held 41 positions worth $425M, up 123% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tyvor Capital deployed $216M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Target: 328,104 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TJX Companies, an estimated $11.7M trimmed.
- Tyvor Capital's largest Q1 2019 buy was Target: 328,104 shares worth $26.3M.
- Tyvor Capital added most to American Airlines Group in Q1 2019, an estimated $33.7M increase.
- Tyvor Capital's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $11.7M.
- Tyvor Capital fully exited Electronic Arts in Q1 2019, selling an estimated $11.8M.
- Tyvor Capital's ten largest holdings make up 59% of its $425M portfolio in Q1 2019.
- Tyvor Capital opened 10 new positions and closed 8 in Q1 2019.
- Tyvor Capital's portfolio value rose 123% quarter-over-quarter to $425M.
Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.