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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
+1.45%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$288M
Cap. Flow
+$283M
Cap. Flow %
52.95%
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.1M
2
HD icon
Home Depot
HD
+$38M
3
CPA icon
Copa Holdings
CPA
+$28.7M
4
ALK icon
Alaska Air
ALK
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$26.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DECK icon
Deckers Outdoor
DECK
+$23.8M
3
TGT icon
Target
TGT
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
Tapestry
TPR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.49%
2 Industrials 20.4%
3 Consumer Staples 9.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.33B
– –
-45,000
Closed -$608K
WSM icon
52
Williams-Sonoma
WSM
$26.7B
– –
-25,138
Closed -$608K
SONC
53
DELISTED
Sonic Corp
SONC
– –
-20,000
Closed -$530K
PNRA
54
DELISTED
Panera Bread Co
PNRA
– –
-6,209
Closed -$1.27M
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,000
Closed -$559K
1 2
3

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BOE
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WAM
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ACP
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BCM
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EBIM
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MMPI
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Tyvor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Tyvor Capital held 55 positions worth $535M, up 117% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tyvor Capital deployed $283M of net new capital in Q1 2017, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was AutoZone: 66,300 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Tapestry, an estimated $11.1M trimmed.

  • Tyvor Capital's largest Q1 2017 buy was AutoZone: 66,300 shares worth $47.9M.
  • Tyvor Capital added most to US Foods in Q1 2017, an estimated $26.1M increase.
  • Tyvor Capital's biggest Q1 2017 reduction was Tapestry, cutting an estimated $11.1M.
  • Tyvor Capital fully exited Delta Air Lines in Q1 2017, selling an estimated $24.6M.
  • Tyvor Capital's ten largest holdings make up 57% of its $535M portfolio in Q1 2017.
  • Tyvor Capital opened 18 new positions and closed 10 in Q1 2017.
  • Tyvor Capital's portfolio value rose 117% quarter-over-quarter to $535M.

Based on Tyvor Capital's 13F filing for Q1 2017, filed 15 May 2017.