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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
-0.66%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$2.31M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.97%
Holding
41
New
22
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.71M
2
EXPR
Express, Inc.
EXPR
+$7.96M
3
AN icon
AutoNation
AN
+$6.58M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.8M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.24M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$13.7M
2
M icon
Macy's
M
+$12.8M
3
AZO icon
AutoZone
AZO
+$12M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.36%
2 Industrials 5.66%
3 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$2.05B
$9.39M 9.96%
+153,900
New +$8.71M
EXPR
2
DELISTED
Express, Inc.
EXPR
$7.8M 8.28%
+25,000
New +$7.96M
AN icon
3
AutoNation
AN
$6.98B
$6.04M 6.41%
+120,080
New +$6.58M
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
$6.04M 6.4%
317,872
+130,862
+70% +$2.54M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.93M 6.29%
+249,850
New +$5.8M
SIG icon
6
Signet Jewelers
SIG
$3.53B
$5.12M 5.43%
44,949
+12,720
+39% +$1.41M
SFS
7
DELISTED
Smart & Final Stores, Inc.
SFS
$4.54M 4.82%
+315,000
New +$4.24M
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$3.87M 4.1%
221,261
+86,261
+64% +$1.42M
AAL icon
9
American Airlines Group
AAL
$9.45B
$3.73M 3.95%
+105,000
New +$4.13M
CMG icon
10
Chipotle Mexican Grill
CMG
$40.7B
$3.33M 3.53%
+250,000
New +$3.28M
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.98M 3.16%
+70,000
New +$3.34M
TIF
12
DELISTED
Tiffany & Co.
TIF
$1.93M 2.04%
+20,000
New +$1.99M
SSI
13
DELISTED
Stage Stores Inc
SSI
$1.86M 1.98%
+108,916
New +$1.95M
DKS icon
14
Dick's Sporting Goods
DKS
$18.5B
$1.59M 1.68%
36,185
-138,132
-79% -$6.15M
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
$1.52M 1.62%
+9,125
New +$1.51M
PLCE icon
16
Children's Place
PLCE
$54.3M
$1.34M 1.42%
28,107
-80,900
-74% -$4.09M
FINL
17
DELISTED
Finish Line
FINL
$1.25M 1.33%
+50,000
New +$1.43M
HLT icon
18
Hilton Worldwide
HLT
$74.2B
$1.23M 1.31%
+16,667
New +$1.24M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$1.14M 1.21%
+30,000
New +$1.15M
TUMI
20
DELISTED
TUMI HLDGS INC COM
TUMI
$1.07M 1.13%
+52,400
New +$1.11M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$856K 0.91%
+22,100
New +$803K
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$760K 0.81%
+3,236
New +$944K
TLYS icon
23
Tilly's
TLYS
$115M
$719K 0.76%
+95,551
New +$753K
GES
24
DELISTED
Guess Inc
GES
$659K 0.7%
+30,000
New +$756K
BRDR
25
DELISTED
BODERFREE INC COM
BRDR
$590K 0.63%
45,769
+13,511
+42% +$197K
1
2

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Tyvor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Tyvor Capital held 41 positions worth $94.3M, down 2.4% from $96.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tyvor Capital's Q3 2014 filing shows 22 new, 5 increased, 2 reduced and 12 closed positions. Its largest new stake was Kohl's: 153,900 shares worth $9.39M. The largest sale was Ulta Beauty, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tyvor Capital's largest Q3 2014 buy was Kohl's: 153,900 shares worth $9.39M.
  • Tyvor Capital added most to La Quinta Holdings Inc. in Q3 2014, an estimated $2.54M increase.
  • Tyvor Capital's biggest Q3 2014 reduction was Dick's Sporting Goods, cutting an estimated $6.15M.
  • Tyvor Capital fully exited Ulta Beauty in Q3 2014, selling an estimated $13.7M.
  • Tyvor Capital's ten largest holdings make up 69% of its $94.3M portfolio in Q3 2014.
  • Tyvor Capital opened 22 new positions and closed 12 in Q3 2014.
  • Tyvor Capital's portfolio value fell 2.4% quarter-over-quarter to $94.3M.

Based on Tyvor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.