TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+12.09%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-54%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-128.7%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
39
New
10
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.28M |
| 2 |
Bloomin' Brands
BLMN
|
$3.84M |
| 3 |
Tapestry
TPR
|
$3.73M |
| 4 |
Best Buy
BBY
|
$2.34M |
| 5 |
Burlington
BURL
|
$1.84M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.81M |
| 2 |
Kohl's
KSS
|
$7.35M |
| 3 |
AutoNation
AN
|
$6.04M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 54.52% |
| 2 | Consumer Staples | 6.36% |
| 3 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $7M | 16.28% | 317,492 -380 | -0.1% | -$8.38K |
|
|
2
American Eagle Outfitters
AEO
$2.24B
| $4.28M | 9.95% | +308,534 | New | +$4.28M |
|
|
3
Bloomin' Brands
BLMN
$625M
| $3.84M | 8.92% | +155,000 | New | +$3.84M |
|
|
SFS
4
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.8M | 8.82% | 241,332 -73,668 | -23% | -$1.16M |
|
|
5
Tapestry
TPR
$21.2B
| $3.73M | 8.66% | +99,168 | New | +$3.73M |
|
|
SSI
6
DELISTED
Stage Stores Inc
SSI
| $2.74M | 6.36% | 132,104 +23,188 | +21% | +$480K |
|
|
7
Best Buy
BBY
$15.6B
| $2.34M | 5.44% | +60,000 | New | +$2.34M |
|
8
Children's Place
PLCE
$112M
| $2.06M | 4.78% | 36,081 +7,974 | +28% | +$455K |
|
|
9
Kohl's
KSS
$1.69B
| $2.04M | 4.74% | 33,438 -120,462 | -78% | -$7.35M |
|
|
10
Burlington
BURL
$18.3B
| $1.84M | 4.27% | +38,847 | New | +$1.84M |
|
11
Alaska Air
ALK
$7.24B
| $1.36M | 3.16% | +22,760 | New | +$1.36M |
|
12
El Pollo Loco
LOCO
$319M
| $1.24M | 2.88% | +62,000 | New | +$1.24M |
|
13
Designer Brands
DBI
$181M
| $1.16M | 2.71% | +31,200 | New | +$1.16M |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $838K | 1.95% | 50,162 -59,340 | -54% | -$991K |
|
15
Tilly's
TLYS
$59.4M
| $477K | 1.11% | 49,198 -46,353 | -49% | -$449K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $318K | 0.74% | 12,857 -208,404 | -94% | -$5.15M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $282K | 0.66% | 11,600 -38,400 | -77% | -$934K |
|
18
Sportsman's Warehouse
SPWH
$103M
| $147K | 0.34% | +20,102 | New | +$147K |
|
19
American Airlines Group
AAL
$8.82B
| – | – | -105,000 | Closed | -$3.73M |
|
|
20
AutoNation
AN
$8.26B
| – | – | -120,080 | Closed | -$6.04M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -5,000 | Closed | -$3.33M |
|
22
Dick's Sporting Goods
DKS
$17B
| – | – | -36,185 | Closed | -$1.59M |
|
23
Guess, Inc.
GES
$875M
| – | – | -30,000 | Closed | -$659K |
|
24
Hilton Worldwide
HLT
$64.9B
| – | – | -50,000 | Closed | -$1.23M |
|
25
Signet Jewelers
SIG
$3.62B
| – | – | -44,949 | Closed | -$5.12M |
|