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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
-4.2%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
–
Cap. Flow
+$19.9M
Cap. Flow %
105.15%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$7.19M
2
ROST icon
Ross Stores
ROST
+$3.23M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.85M
4
EXPR
Express, Inc.
EXPR
+$2.2M
5
ULTA icon
Ulta Beauty
ULTA
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.34%
2 Consumer Staples 36.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$6.99M 36.93%
+239,634
New +$7.19M
ROST icon
2
Ross Stores
ROST
$76.8B
$3.23M 17.05%
+86,088
New +$3.23M
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
$2.8M 14.78%
+59,485
New +$2.85M
PETM
4
DELISTED
PETSMART INC
PETM
$1.9M 10.03%
+26,082
New +$1.91M
EXPR
5
DELISTED
Express, Inc.
EXPR
$1.87M 9.87%
+5,000
New +$2.2M
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$1.61M 8.53%
+16,729
New +$1.96M
BBY icon
7
Best Buy
BBY
$18B
$399K 2.11%
+10,000
New +$410K
CACH
8
DELISTED
CACHE INC (DE)
CACH
$133K 0.7%
+24,504
New +$137K

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WAM
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ACP
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BCM
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EBIM
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MMPI
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Tyvor Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tyvor Capital, which disclosed 8 positions worth $18.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SAFEWAY INC: 239,634 shares worth $6.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Consumer Staples.

  • Tyvor Capital's largest Q4 2013 buy was SAFEWAY INC: 239,634 shares worth $6.99M.
  • Tyvor Capital's ten largest holdings make up 100% of its $18.9M portfolio in Q4 2013.
  • Tyvor Capital disclosed 8 positions in Q4 2013, its first 13F filing on record.

Based on Tyvor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.