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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
+6.87%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$66.8M
(+21%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$29.3M |
| 2 |
AutoNation
AN
|
+$29M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$29M |
| 4 |
Southwest Airlines
LUV
|
+$20.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$25.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.2M |
| 3 |
United Airlines
UAL
|
+$16.3M |
| 4 |
TJX Companies
TJX
|
+$15.4M |
| 5 |
Best Buy
BBY
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.16% |
| 2 | Industrials | 27.86% |
| 3 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.42B
| – | – |
-34,067
| Closed | -$5.68M |
|
52
Williams-Sonoma
WSM
$26.7B
| – | – |
-125,600
| Closed | -$3.27M |
|
|
BIG
53
DELISTED
Big Lots, Inc.
BIG
| – | – |
-60,490
| Closed | -$3.03M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-185,531
| Closed | -$25.8M |
|
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Tyvor Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Tyvor Capital held 54 positions worth $381M, up 21% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tyvor Capital deployed $56.6M of net new capital in Q3 2016, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Nordstrom: 624,117 shares worth $32.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $18.2M trimmed.
- Tyvor Capital's largest Q3 2016 buy was Nordstrom: 624,117 shares worth $32.4M.
- Tyvor Capital added most to Michaels Stores, Inc in Q3 2016, an estimated $15.2M increase.
- Tyvor Capital's biggest Q3 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $18.2M.
- Tyvor Capital fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $25.8M.
- Tyvor Capital's ten largest holdings make up 68% of its $381M portfolio in Q3 2016.
- Tyvor Capital opened 16 new positions and closed 16 in Q3 2016.
- Tyvor Capital's portfolio value rose 21% quarter-over-quarter to $381M.
Based on Tyvor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.