TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Return
11.07%
This Quarter Return
+6.87%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$381M
AUM Growth
+$66.8M
(+21%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$32.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 3 |
AutoNation
AN
|
$28.7M |
| 4 |
Southwest Airlines
LUV
|
$21.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$15M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
| 3 |
United Airlines
UAL
|
$16.3M |
| 4 |
Best Buy
BBY
|
$16.3M |
| 5 |
TJX Companies
TJX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.16% |
| 2 | Industrials | 27.86% |
| 3 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.08B
| – | – |
-34,067
| Closed | -$5.68M |
|
52
Williams-Sonoma
WSM
$24.4B
| – | – |
-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 |
|