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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
-10.61%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$97.8M
(-24%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$36M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$26.3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26M |
| 5 |
TJX Companies
TJX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31.9M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Home Depot
HD
|
+$23.5M |
| 4 |
Kohl's
KSS
|
+$19.7M |
| 5 |
Abercrombie & Fitch
ANF
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$22.2B
| – | – |
-5,876
| Closed | -$565K |
|
52
Ross Stores
ROST
$76.6B
| – | – |
-133,168
| Closed | -$7.71M |
|
53
Signet Jewelers
SIG
$3.55B
| – | – |
-95,621
| Closed | -$11.9M |
|
54
Target
TGT
$62.1B
| – | – |
-38,296
| Closed | -$3.15M |
|
55
Under Armour
UAA
$3B
| – | – |
-249,080
| Closed | -$10.5M |
|
|
GAP
56
The Gap Inc
GAP
$6.84B
| – | – |
-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
| – | – |
-4,936
| Closed | -$1.13M |
|
|
MFRM
59
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-18,946
| Closed | -$803K |
|
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Tyvor Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Tyvor Capital held 59 positions worth $314M, down 24% from $412M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tyvor Capital withdrew a net $57.2M in Q2 2016, closing 21 positions and reducing 12 holdings. Its most notable exit was Southwest Airlines, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tyvor Capital opened a new position in Buffalo Wild Wings, Inc. worth $25.8M.
- Tyvor Capital's largest Q2 2016 buy was Buffalo Wild Wings, Inc.: 185,531 shares worth $25.8M.
- Tyvor Capital added most to Best Buy in Q2 2016, an estimated $36M increase.
- Tyvor Capital's biggest Q2 2016 reduction was Kohl's, cutting an estimated $19.7M.
- Tyvor Capital fully exited Southwest Airlines in Q2 2016, selling an estimated $31.9M.
- Tyvor Capital's ten largest holdings make up 72% of its $314M portfolio in Q2 2016.
- Tyvor Capital opened 18 new positions and closed 21 in Q2 2016.
- Tyvor Capital's portfolio value fell 24% quarter-over-quarter to $314M.
Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.