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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
-1.5%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
31
New
11
Increased
2
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.8M |
| 2 |
AutoZone
AZO
|
+$11.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.52M |
| 4 |
Ulta Beauty
ULTA
|
+$7.81M |
| 5 |
Children's Place
PLCE
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$12.6M |
| 2 |
Ralph Lauren
RL
|
+$7.37M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.45M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.63% |
| 2 | Consumer Staples | 9.39% |
| 3 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$20.4B
| $13.7M | 14.14% |
149,431
+86,746
| +138% | +$7.81M |
|
|
2
Macy's
M
$6.15B
| $12.8M | 13.25% |
+220,544
| New | +$12.8M |
|
|
3
AutoZone
AZO
$48.3B
| $12M | 12.45% |
+22,422
| New | +$11.9M |
|
|
4
Dick's Sporting Goods
DKS
$18.4B
| $8.12M | 8.4% |
+174,317
| New | +$8.52M |
|
|
5
Children's Place
PLCE
$53.6M
| $5.41M | 5.6% |
109,007
+104,007
| +2,080% | +$5.05M |
|
6
Capri Holdings
CPRI
$1.77B
| $5.28M | 5.46% |
59,513
-3,386
| -5% | -$311K |
|
7
Kroger
KR
$34.8B
| $5.24M | 5.42% |
+211,836
| New | +$4.93M |
|
|
FL
8
DELISTED
Foot Locker
FL
| $4.96M | 5.13% |
97,758
-5,009
| -5% | -$240K |
|
9
Whirlpool
WHR
$2.42B
| $4.57M | 4.73% |
+32,850
| New | +$4.82M |
|
10
Dollar Tree
DLTR
$23.1B
| $3.83M | 3.97% |
+70,400
| New | +$3.7M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $3.58M | 3.71% |
+187,010
| New | +$3.29M |
|
12
Signet Jewelers
SIG
$3.55B
| $3.56M | 3.69% |
32,229
-43,651
| -58% | -$4.54M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $3.43M | 3.55% |
83,352
-57,394
| -41% | -$2.29M |
|
14
United Airlines
UAL
$38.4B
| $2.85M | 2.96% |
+69,506
| New | +$3M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 2.38% |
+135,000
| New | +$2.3M |
|
16
Urban Outfitters
URBN
$5.99B
| $671K | 0.69% |
+19,818
| New | +$695K |
|
|
BRDR
17
DELISTED
BODERFREE INC COM
BRDR
| $535K | 0.55% |
32,258
-77,742
| -71% | -$1.18M |
|
|
SMRT
18
DELISTED
Stein Mart Inc
SMRT
| $139K | 0.14% |
10,000
| – | – |
|
19
Best Buy
BBY
$18B
| – | – |
-130,500
| Closed | -$3.45M |
|
20
Burlington
BURL
$22B
| – | – |
-16,880
| Closed | -$498K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| – | – |
-19,420
| Closed | -$371K |
|
|
22
Ralph Lauren
RL
$22.2B
| – | – |
-45,790
| Closed | -$7.37M |
|
23
Tilly's
TLYS
$115M
| – | – |
-16,500
| Closed | -$193K |
|
|
SGI
24
Somnigroup International
SGI
$15.1B
| – | – |
-430,040
| Closed | -$5.45M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| – | – |
-334,015
| Closed | -$12.6M |
|
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Tyvor Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Tyvor Capital held 31 positions worth $96.6M, up 22% from $79M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tyvor Capital deployed $17.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Macy's: 220,544 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Signet Jewelers, an estimated $4.54M trimmed.
- Tyvor Capital's largest Q2 2014 buy was Macy's: 220,544 shares worth $12.8M.
- Tyvor Capital added most to Ulta Beauty in Q2 2014, an estimated $7.81M increase.
- Tyvor Capital's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $4.54M.
- Tyvor Capital fully exited Big Lots, Inc. in Q2 2014, selling an estimated $12.6M.
- Tyvor Capital's ten largest holdings make up 79% of its $96.6M portfolio in Q2 2014.
- Tyvor Capital opened 11 new positions and closed 12 in Q2 2014.
- Tyvor Capital's portfolio value rose 22% quarter-over-quarter to $96.6M.
Based on Tyvor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.