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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
+14.6%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$208M
Cap. Flow
-$245M
Cap. Flow %
-76.98%
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$25.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$16M
3
MIK
Michaels Stores, Inc
MIK
+$15.2M
4
VFC icon
VF Corp
VFC
+$10.9M
5
ALK icon
Alaska Air
ALK
+$7.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.4M
2
DG icon
Dollar General
DG
+$35.3M
3
MUSA icon
Murphy USA
MUSA
+$32.3M
4
LUV icon
Southwest Airlines
LUV
+$30.5M
5
AZO icon
AutoZone
AZO
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.92%
2 Consumer Staples 31.18%
3 Industrials 11.87%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
– –
-38,000
Closed -$3.49M
SONC
52
DELISTED
Sonic Corp
SONC
– –
-303,950
Closed -$7.74M
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-102,502
Closed -$10.8M
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-20,608
Closed -$315K
1 2
3

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Tyvor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Tyvor Capital held 54 positions worth $319M, down 39% from $526M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tyvor Capital withdrew a net $245M in Q4 2017, closing 19 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tyvor Capital opened a new position in Kroger worth $29.8M.

  • Tyvor Capital's largest Q4 2017 buy was Kroger: 1,084,285 shares worth $29.8M.
  • Tyvor Capital added most to Alaska Air in Q4 2017, an estimated $7.79M increase.
  • Tyvor Capital's biggest Q4 2017 reduction was Dollar General, cutting an estimated $35.3M.
  • Tyvor Capital fully exited Electronic Arts in Q4 2017, selling an estimated $37.4M.
  • Tyvor Capital's ten largest holdings make up 66% of its $319M portfolio in Q4 2017.
  • Tyvor Capital opened 14 new positions and closed 19 in Q4 2017.
  • Tyvor Capital's portfolio value fell 39% quarter-over-quarter to $319M.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.