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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
+4.16%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$135M
Cap. Flow
-$139M
Cap. Flow %
-56.19%
Top 10 Hldgs %
67.8%
Holding
57
New
19
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.8M
2
TGT icon
Target
TGT
+$18.6M
3
DECK icon
Deckers Outdoor
DECK
+$17.9M
4
FIVE icon
Five Below
FIVE
+$14.4M
5
GAP
The Gap Inc
GAP
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$33.8M
2
JWN
Nordstrom
JWN
+$32.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$29.7M
4
AN icon
AutoNation
AN
+$28.7M
5
MIK
Michaels Stores, Inc
MIK
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.24%
2 Industrials 19.79%
3 Consumer Staples 9.44%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-697,967
Closed -$29.7M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-213,911
Closed -$10.4M
MIK
53
DELISTED
Michaels Stores, Inc
MIK
– –
-1,060,414
Closed -$25.6M
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-958
Closed -$81K
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-30,576
Closed -$3.42M
FINL
56
DELISTED
Finish Line
FINL
– –
-90,972
Closed -$2.1M
WFM
57
DELISTED
Whole Foods Market Inc
WFM
– –
-816,106
Closed -$23.1M
1 2
3

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WAM
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Tyvor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Tyvor Capital held 57 positions worth $247M, down 35% from $381M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tyvor Capital withdrew a net $139M in Q4 2016, closing 20 positions and reducing 9 holdings. Its most notable exit was American Airlines Group, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tyvor Capital opened a new position in Delta Air Lines worth $24.6M.

  • Tyvor Capital's largest Q4 2016 buy was Delta Air Lines: 499,440 shares worth $24.6M.
  • Tyvor Capital added most to Deckers Outdoor in Q4 2016, an estimated $17.9M increase.
  • Tyvor Capital's biggest Q4 2016 reduction was Best Buy, cutting an estimated $20.9M.
  • Tyvor Capital fully exited American Airlines Group in Q4 2016, selling an estimated $33.8M.
  • Tyvor Capital's ten largest holdings make up 68% of its $247M portfolio in Q4 2016.
  • Tyvor Capital opened 19 new positions and closed 20 in Q4 2016.
  • Tyvor Capital's portfolio value fell 35% quarter-over-quarter to $247M.

Based on Tyvor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.