We are live on
!
Find out more
TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
1-Year Est. Return
11.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$51.3M
(-54%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-127.74%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
39
New
10
Increased
2
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.17M |
| 2 |
Tapestry
TPR
|
+$3.5M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.26M |
| 4 |
Best Buy
BBY
|
+$2.11M |
| 5 |
El Pollo Loco
LOCO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$7.8M |
| 2 |
Kohl's
KSS
|
+$6.96M |
| 3 |
AutoNation
AN
|
+$6.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.93M |
| 5 |
Signet Jewelers
SIG
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.52% |
| 2 | Consumer Staples | 6.36% |
| 3 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $7M | 16.28% |
317,492
-380
| -0.1% | -$7.8K |
|
|
2
American Eagle Outfitters
AEO
$2.85B
| $4.28M | 9.95% |
+308,534
| New | +$4.17M |
|
|
3
Bloomin' Brands
BLMN
$680M
| $3.84M | 8.92% |
+155,000
| New | +$3.26M |
|
|
SFS
4
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.8M | 8.82% |
241,332
-73,668
| -23% | -$1.07M |
|
|
5
Tapestry
TPR
$28.8B
| $3.73M | 8.66% |
+99,168
| New | +$3.5M |
|
|
SSI
6
DELISTED
Stage Stores Inc
SSI
| $2.73M | 6.36% |
132,104
+23,188
| +21% | +$418K |
|
|
7
Best Buy
BBY
$18B
| $2.34M | 5.44% |
+60,000
| New | +$2.11M |
|
8
Children's Place
PLCE
$53.6M
| $2.06M | 4.78% |
36,081
+7,974
| +28% | +$412K |
|
|
9
Kohl's
KSS
$2.03B
| $2.04M | 4.74% |
33,438
-120,462
| -78% | -$6.96M |
|
10
Burlington
BURL
$22B
| $1.84M | 4.27% |
+38,847
| New | +$1.65M |
|
11
Alaska Air
ALK
$5.15B
| $1.36M | 3.16% |
+22,760
| New | +$1.2M |
|
|
12
El Pollo Loco
LOCO
$485M
| $1.24M | 2.88% |
+62,000
| New | +$1.87M |
|
13
Designer Brands
DBI
$277M
| $1.16M | 2.71% |
+31,200
| New | +$1.02M |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $838K | 1.95% |
4,180
-4,945
| -54% | -$792K |
|
15
Tilly's
TLYS
$115M
| $477K | 1.11% |
49,198
-46,353
| -49% | -$358K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $318K | 0.74% |
12,857
-208,404
| -94% | -$4.32M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $282K | 0.66% |
11,600
-38,400
| -77% | -$1.01M |
|
18
Sportsman's Warehouse
SPWH
$43.7M
| $147K | 0.34% |
+20,102
| New | +$145K |
|
19
American Airlines Group
AAL
$9.58B
| – | – |
-105,000
| Closed | -$3.73M |
|
|
20
AutoNation
AN
$6.97B
| – | – |
-120,080
| Closed | -$6.04M |
|
21
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-250,000
| Closed | -$3.33M |
|
22
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-36,185
| Closed | -$1.59M |
|
|
GES
23
DELISTED
Guess Inc
GES
| – | – |
-30,000
| Closed | -$659K |
|
24
Hilton Worldwide
HLT
$74B
| – | – |
-16,667
| Closed | -$1.23M |
|
|
25
Signet Jewelers
SIG
$3.55B
| – | – |
-44,949
| Closed | -$5.12M |
|
Similar funds
OFM
SCM
BOE
WAM
ACP
BCM
EBIM
MMPI
Tyvor Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Tyvor Capital held 39 positions worth $43M, down 54% from $94.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tyvor Capital withdrew a net $55M in Q4 2014, closing 20 positions and reducing 7 holdings. Its most notable exit was Express, Inc., an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tyvor Capital opened a new position in American Eagle Outfitters worth $4.28M.
- Tyvor Capital's largest Q4 2014 buy was American Eagle Outfitters: 308,534 shares worth $4.28M.
- Tyvor Capital added most to Stage Stores Inc in Q4 2014, an estimated $418K increase.
- Tyvor Capital's biggest Q4 2014 reduction was Kohl's, cutting an estimated $6.96M.
- Tyvor Capital fully exited Express, Inc. in Q4 2014, selling an estimated $7.8M.
- Tyvor Capital's ten largest holdings make up 82% of its $43M portfolio in Q4 2014.
- Tyvor Capital opened 10 new positions and closed 20 in Q4 2014.
- Tyvor Capital's portfolio value fell 54% quarter-over-quarter to $43M.
Based on Tyvor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.