We are live on ! Find out more
TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$366M
Cap. Flow
-$357M
Cap. Flow %
-607.31%
Top 10 Hldgs %
60.45%
Holding
43
New
10
Increased
3
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.35M
2
CRI icon
Carter's
CRI
+$2.16M
3
UAL icon
United Airlines
UAL
+$1.96M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
MAT icon
Mattel
MAT
+$1.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$43.3M
2
KSS icon
Kohl's
KSS
+$38.3M
3
TGT icon
Target
TGT
+$24.2M
4
JACK icon
Jack in the Box
JACK
+$23.1M
5
RCL icon
Royal Caribbean
RCL
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.45%
2 Consumer Staples 22.77%
3 Industrials 16.43%
4 Communication Services 2.34%

No holdings matched the selected filter criteria.

1 2

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
WAM
WIM Asset Management Hong Kong $35.6M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM

Tyvor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Tyvor Capital held 43 positions worth $58.7M, down 86% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tyvor Capital withdrew a net $357M in Q2 2019, closing 14 positions and reducing 16 holdings. Its most notable exit was Kohl's, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tyvor Capital opened a new position in Restaurant Brands International worth $2.44M.

  • Tyvor Capital's largest Q2 2019 buy was Restaurant Brands International: 35,090 shares worth $2.44M.
  • Tyvor Capital added most to Mattel in Q2 2019, an estimated $1.6M increase.
  • Tyvor Capital's biggest Q2 2019 reduction was American Airlines Group, cutting an estimated $43.3M.
  • Tyvor Capital fully exited Kohl's in Q2 2019, selling an estimated $38.3M.
  • Tyvor Capital's ten largest holdings make up 60% of its $58.7M portfolio in Q2 2019.
  • Tyvor Capital opened 10 new positions and closed 14 in Q2 2019.
  • Tyvor Capital's portfolio value fell 86% quarter-over-quarter to $58.7M.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.