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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
+1.08%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$293K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$33.1M
2
EA icon
Electronic Arts
EA
+$30.7M
3
BBWI icon
Bath & Body Works
BBWI
+$30.4M
4
PVH icon
PVH
PVH
+$28.9M
5
FL
Foot Locker
FL
+$20.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$43M
2
TTWO icon
Take-Two Interactive
TTWO
+$30M
3
BBY icon
Best Buy
BBY
+$28.2M
4
MIK
Michaels Stores, Inc
MIK
+$27.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.98%
2 Industrials 21.77%
3 Consumer Staples 15.01%
4 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.42B
– –
-52,353
Closed -$7.66M
WSM icon
52
Williams-Sonoma
WSM
$26.7B
– –
-80,280
Closed -$2.46M
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,300
Closed -$26K
TIF
54
DELISTED
Tiffany & Co.
TIF
– –
-18,147
Closed -$2.39M
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-24,423
Closed -$559K
1 2
3

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Tyvor Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Tyvor Capital held 55 positions worth $515M, up 0.06% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tyvor Capital's Q3 2018 filing shows 14 new, 9 increased, 10 reduced and 22 closed positions. Its largest new stake was Carter's: 313,540 shares worth $30.9M. The largest sale was Dollar Tree, an estimated $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tyvor Capital's largest Q3 2018 buy was Carter's: 313,540 shares worth $30.9M.
  • Tyvor Capital added most to Abercrombie & Fitch in Q3 2018, an estimated $18.9M increase.
  • Tyvor Capital's biggest Q3 2018 reduction was Take-Two Interactive, cutting an estimated $30M.
  • Tyvor Capital fully exited Dollar Tree in Q3 2018, selling an estimated $43M.
  • Tyvor Capital's ten largest holdings make up 64% of its $515M portfolio in Q3 2018.
  • Tyvor Capital opened 14 new positions and closed 22 in Q3 2018.
  • Tyvor Capital's portfolio value rose 0.06% quarter-over-quarter to $515M.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.