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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
-3.62%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$188M
Cap. Flow
+$217M
Cap. Flow %
42.9%
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$47.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$39.1M
3
UAL icon
United Airlines
UAL
+$32.8M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
KSS icon
Kohl's
KSS
+$27.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.7M
2
TGT icon
Target
TGT
+$16.7M
3
PZZA icon
Papa John's
PZZA
+$16M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
KR icon
Kroger
KR
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.21%
2 Consumer Staples 24.92%
3 Industrials 16.71%
4 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.17B
– –
-188,660
Closed -$2.9M
MCD icon
52
McDonald's
MCD
$188B
– –
-6,428
Closed -$1.11M
PZZA icon
53
Papa John's
PZZA
$999M
– –
-285,794
Closed -$16M
ROST icon
54
Ross Stores
ROST
$76.6B
– –
-5,548
Closed -$445K
TGT icon
55
Target
TGT
$62.1B
– –
-255,747
Closed -$16.7M
BIG
56
DELISTED
Big Lots, Inc.
BIG
– –
-56,448
Closed -$3.17M
FINL
57
DELISTED
Finish Line
FINL
– –
-38,120
Closed -$554K
1 2
3

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WAM
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ACP
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EBIM
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MMPI
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Tyvor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Tyvor Capital held 57 positions worth $506M, up 59% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tyvor Capital deployed $217M of net new capital in Q1 2018, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Costco: 250,359 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $10.6M trimmed.

  • Tyvor Capital's largest Q1 2018 buy was Costco: 250,359 shares worth $47.2M.
  • Tyvor Capital added most to United Airlines in Q1 2018, an estimated $32.8M increase.
  • Tyvor Capital's biggest Q1 2018 reduction was Kroger, cutting an estimated $10.6M.
  • Tyvor Capital fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $16.7M.
  • Tyvor Capital's ten largest holdings make up 61% of its $506M portfolio in Q1 2018.
  • Tyvor Capital opened 22 new positions and closed 15 in Q1 2018.
  • Tyvor Capital's portfolio value rose 59% quarter-over-quarter to $506M.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.