TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.16%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-35%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
57
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
Target
TGT
|
$18.6M |
| 3 |
Deckers Outdoor
DECK
|
$17.2M |
| 4 |
JetBlue
JBLU
|
$14.7M |
| 5 |
Five Below
FIVE
|
$14.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$33.8M |
| 2 |
JWN
Nordstrom
JWN
|
$32.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 4 |
AutoNation
AN
|
$28.7M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$25.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,060,414
| Closed | -$25.6M |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-19,150
| Closed | -$81K |
|
|
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-611,524
| Closed | -$3.42M |
|
|
FINL
54
DELISTED
Finish Line
FINL
| – | – |
-90,972
| Closed | -$2.1M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-816,106
| Closed | -$23.1M |
|
56
Domino's
DPZ
$15.8B
| – | – |
-5,000
| Closed | -$759K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| – | – |
-624,117
| Closed | -$32.4M |
|