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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
+5.27%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$60.1M
(+318%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
68.95%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
25
New
17
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$10.3M |
| 2 |
Ralph Lauren
RL
|
+$7.38M |
| 3 |
Signet Jewelers
SIG
|
+$6.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$5.91M |
| 5 |
Capri Holdings
CPRI
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$6.99M |
| 2 |
Ross Stores
ROST
|
+$3.23M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$2.8M |
| 4 |
PETM
PETSMART INC
PETM
|
+$1.9M |
| 5 |
CACH
CACHE INC (DE)
CACH
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.24% |
| 2 | Consumer Staples | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 16% |
+334,015
| New | +$10.3M |
|
|
2
Signet Jewelers
SIG
$3.53B
| $8.03M | 10.16% |
+75,880
| New | +$6.62M |
|
|
3
Ralph Lauren
RL
$22.3B
| $7.37M | 9.32% |
+45,790
| New | +$7.38M |
|
|
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.2M | 7.84% |
+41,632
| New | +$5.91M |
|
5
Ulta Beauty
ULTA
$20.5B
| $6.11M | 7.73% |
62,685
+45,956
| +275% | +$4.14M |
|
|
6
Capri Holdings
CPRI
$1.79B
| $5.87M | 7.42% |
+62,899
| New | +$5.68M |
|
|
ANN
7
DELISTED
ANN INC
ANN
| $5.84M | 7.39% |
+140,746
| New | +$5.02M |
|
|
SGI
8
Somnigroup International
SGI
$15.1B
| $5.45M | 6.89% |
+430,040
| New | +$5.34M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $4.83M | 6.11% |
+102,767
| New | +$4.27M |
|
|
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.7M | 5.94% |
+98,847
| New | +$4.53M |
|
11
Best Buy
BBY
$18B
| $3.45M | 4.36% |
130,500
+120,500
| +1,205% | +$3.3M |
|
|
BRDR
12
DELISTED
BODERFREE INC COM
BRDR
| $2.05M | 2.59% |
+110,000
| New | +$2.07M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.76M | 2.22% |
+8,076
| New | +$1.88M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 2.18% |
+25,003
| New | +$1.69M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $1.59M | 2.01% |
5,000
| – | – |
|
16
Burlington
BURL
$22.1B
| $498K | 0.63% |
+16,880
| New | +$465K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $371K | 0.47% |
+19,420
| New | +$349K |
|
18
Children's Place
PLCE
$54.3M
| $249K | 0.32% |
+5,000
| New | +$267K |
|
19
Tilly's
TLYS
$116M
| $193K | 0.24% |
+16,500
| New | +$190K |
|
|
SMRT
20
DELISTED
Stein Mart Inc
SMRT
| $140K | 0.18% |
+10,000
| New | +$135K |
|
|
21
Ross Stores
ROST
$76.6B
| – | – |
-86,088
| Closed | -$3.23M |
|
|
LTM
22
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-59,485
| Closed | -$2.8M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| – | – |
-26,082
| Closed | -$1.9M |
|
|
CACH
24
DELISTED
CACHE INC (DE)
CACH
| – | – |
-24,504
| Closed | -$133K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| – | – |
-239,634
| Closed | -$6.99M |
|
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Tyvor Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Tyvor Capital held 25 positions worth $79M, up 318% from $18.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tyvor Capital deployed $54.5M of net new capital in Q1 2014, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Big Lots, Inc.: 334,015 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 52% a quarter earlier, followed by Consumer Staples.
On the sell side, the most notable exit was SAFEWAY INC, an estimated $6.99M sold.
- Tyvor Capital's largest Q1 2014 buy was Big Lots, Inc.: 334,015 shares worth $12.6M.
- Tyvor Capital added most to Ulta Beauty in Q1 2014, an estimated $4.14M increase.
- Tyvor Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $6.99M.
- Tyvor Capital's ten largest holdings make up 85% of its $79M portfolio in Q1 2014.
- Tyvor Capital opened 17 new positions and closed 5 in Q1 2014.
- Tyvor Capital's portfolio value rose 318% quarter-over-quarter to $79M.
Based on Tyvor Capital's 13F filing for Q1 2014, filed 15 May 2014.