We are live on ! Find out more
TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.2M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$37.9M
2
LUV icon
Southwest Airlines
LUV
+$30.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$22.4M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
TGT icon
Target
TGT
+$17.1M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$41.9M
2
DLTR icon
Dollar Tree
DLTR
+$30.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$27.1M
4
ALK icon
Alaska Air
ALK
+$26.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.51%
2 Consumer Staples 25.27%
3 Industrials 13.49%
4 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.4B
– –
-166,868
Closed -$12.6M
ULTA icon
52
Ulta Beauty
ULTA
$20.4B
– –
-4,000
Closed -$1.15M
ZUMZ icon
53
Zumiez
ZUMZ
$320M
– –
-247,048
Closed -$3.05M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-525,049
Closed -$27.1M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-346,764
Closed -$19.1M
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-100,589
Closed -$1.59M
1 2
3

Similar funds

OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
WAM
WIM Asset Management Hong Kong $35.6M AUM
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM

Tyvor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Tyvor Capital held 56 positions worth $526M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyvor Capital's Q3 2017 filing shows 14 new, 16 increased, 10 reduced and 16 closed positions. Its largest new stake was Southwest Airlines: 544,715 shares worth $30.5M. The largest sale was O'Reilly Automotive, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q3 2017 buy was Southwest Airlines: 544,715 shares worth $30.5M.
  • Tyvor Capital added most to Norwegian Cruise Line in Q3 2017, an estimated $37.9M increase.
  • Tyvor Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $30.7M.
  • Tyvor Capital fully exited O'Reilly Automotive in Q3 2017, selling an estimated $41.9M.
  • Tyvor Capital's ten largest holdings make up 65% of its $526M portfolio in Q3 2017.
  • Tyvor Capital opened 14 new positions and closed 16 in Q3 2017.
  • Tyvor Capital's portfolio value rose 2.4% quarter-over-quarter to $526M.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.