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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
-1.52%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$21.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$44.5M
3
AN icon
AutoNation
AN
+$31.5M
4
EA icon
Electronic Arts
EA
+$30.4M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.3M
2
BBY icon
Best Buy
BBY
+$34.7M
3
FL
Foot Locker
FL
+$22.6M
4
CPA icon
Copa Holdings
CPA
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.95%
2 Consumer Staples 23.25%
3 Industrials 20.64%
4 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
51
Dave & Buster's
PLAY
$343M
– –
-28,700
Closed -$1.75M
SHAK icon
52
Shake Shack
SHAK
$2.3B
– –
-5,000
Closed -$167K
TPR icon
53
Tapestry
TPR
$28.8B
– –
-232,206
Closed -$9.6M
URBN icon
54
Urban Outfitters
URBN
$5.99B
– –
-664,927
Closed -$15.8M
WHR icon
55
Whirlpool
WHR
$2.42B
– –
-30,000
Closed -$5.14M
SGI
56
Somnigroup International
SGI
$15.1B
– –
-1,283,504
Closed -$14.9M
BIG
57
DELISTED
Big Lots, Inc.
BIG
– –
-50,000
Closed -$2.43M
SFS
58
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-80,726
Closed -$976K
ZOES
59
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-68,000
Closed -$1.26M
FINL
60
DELISTED
Finish Line
FINL
– –
-25,000
Closed -$355K
1 2
3

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Tyvor Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Tyvor Capital held 60 positions worth $514M, down 3.9% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tyvor Capital's Q2 2017 filing shows 15 new, 12 increased, 15 reduced and 18 closed positions. Its largest new stake was O'Reilly Automotive: 2,870,505 shares worth $41.9M. The largest sale was Home Depot, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q2 2017 buy was O'Reilly Automotive: 2,870,505 shares worth $41.9M.
  • Tyvor Capital added most to Dollar General in Q2 2017, an estimated $28.7M increase.
  • Tyvor Capital's biggest Q2 2017 reduction was Copa Holdings, cutting an estimated $22.6M.
  • Tyvor Capital fully exited Home Depot in Q2 2017, selling an estimated $39.3M.
  • Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2017.
  • Tyvor Capital opened 15 new positions and closed 18 in Q2 2017.
  • Tyvor Capital's portfolio value fell 3.9% quarter-over-quarter to $514M.

Based on Tyvor Capital's 13F filing for Q2 2017, filed 14 Aug 2017.