TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-10.47%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-24%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| 1 |
Best Buy
BBY
|
$35M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$34.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 4 |
TJX Companies
TJX
|
$25.2M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$23.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$31.9M |
| 2 |
McDonald's
MCD
|
$26M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Kohl's
KSS
|
$18.8M |
| 5 |
Foot Locker
FL
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| – | – |
-5,876
| Closed | -$565K |
|
52
Ross Stores
ROST
$48.1B
| – | – |
-133,168
| Closed | -$7.71M |
|
53
Signet Jewelers
SIG
$3.62B
| – | – |
-95,621
| Closed | -$11.9M |
|
54
Target
TGT
$43.6B
| – | – |
-38,296
| Closed | -$3.15M |
|
55
Under Armour
UAA
$2.14B
| – | – |
-123,662
| Closed | -$10.5M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| – | – |
-100,000
| Closed | -$2.94M |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-769,851
| Closed | -$10.2M |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-59,234
| Closed | -$1.13M |
|
|
MFRM
59
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-18,946
| Closed | -$803K |
|