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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
+5.56%
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
+$7.79M
(+1.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$46.7M |
| 2 |
Target
TGT
|
+$44.9M |
| 3 |
Best Buy
BBY
|
+$27.9M |
| 4 |
Under Armour Class C
UA
|
+$24.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$47.2M |
| 2 |
US Foods
USFD
|
+$33.1M |
| 3 |
Dollar General
DG
|
+$29.4M |
| 4 |
Kohl's
KSS
|
+$26.3M |
| 5 |
Lowe's Companies
LOW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.92% |
| 2 | Consumer Staples | 20.87% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13B
| – | – |
-3,000
| Closed | -$267K |
|
52
Southwest Airlines
LUV
$22.1B
| – | – |
-159,977
| Closed | -$9.16M |
|
53
Murphy USA
MUSA
$11.3B
| – | – |
-64,980
| Closed | -$4.73M |
|
54
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-397,997
| Closed | -$21.1M |
|
55
Dave & Buster's
PLAY
$343M
| – | – |
-16,277
| Closed | -$679K |
|
56
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-129,653
| Closed | -$529K |
|
57
Urban Outfitters
URBN
$5.99B
| – | – |
-247,394
| Closed | -$9.14M |
|
|
58
US Foods
USFD
$21.4B
| – | – |
-1,008,736
| Closed | -$33.1M |
|
59
VF Corp
VFC
$6.68B
| – | – |
-146,772
| Closed | -$10.2M |
|
|
SGI
60
Somnigroup International
SGI
$15.1B
| – | – |
-13,932
| Closed | -$158K |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| – | – |
-73,873
| Closed | -$10.6M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-154,958
| Closed | -$1.4M |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-296,301
| Closed | -$5.6M |
|
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Tyvor Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Tyvor Capital held 63 positions worth $514M, up 1.5% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tyvor Capital's Q2 2018 filing shows 21 new, 11 increased, 9 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 506,335 shares worth $43M. The largest sale was Costco, an estimated $47.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.
- Tyvor Capital's largest Q2 2018 buy was Dollar Tree: 506,335 shares worth $43M.
- Tyvor Capital added most to Michaels Stores, Inc in Q2 2018, an estimated $23.6M increase.
- Tyvor Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $26.3M.
- Tyvor Capital fully exited Costco in Q2 2018, selling an estimated $47.2M.
- Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2018.
- Tyvor Capital opened 21 new positions and closed 22 in Q2 2018.
- Tyvor Capital's portfolio value rose 1.5% quarter-over-quarter to $514M.
Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.