TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.96%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+512%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
82.53%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
35
New
16
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
Burlington
BURL
|
$22.6M |
| 2 |
AutoNation
AN
|
$22.3M |
| 3 |
Five Below
FIVE
|
$20.9M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$17M |
| 5 |
Dollar General
DG
|
$16.4M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$4.28M |
| 2 |
Children's Place
PLCE
|
$2.06M |
| 3 |
El Pollo Loco
LOCO
|
$1.24M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$838K |
| 5 |
Tilly's
TLYS
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 58.66% |
| 2 | Consumer Staples | 14.53% |
| 3 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $24.9M | 9.46% |
419,343
+380,496
| +979% | +$22.6M |
|
|
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
| $24.5M | 9.31% |
1,035,666
+718,174
| +226% | +$17M |
|
|
3
AutoNation
AN
$8.26B
| $22.3M | 8.45% |
+346,091
| New | +$22.3M |
|
|
4
Five Below
FIVE
$8B
| $20.9M | 7.92% |
+586,400
| New | +$20.9M |
|
5
Bloomin' Brands
BLMN
$625M
| $20M | 7.6% |
822,949
+667,949
| +431% | +$16.3M |
|
|
6
Dollar General
DG
$23.9B
| $16.4M | 6.22% |
+217,200
| New | +$16.4M |
|
7
Signet Jewelers
SIG
$3.62B
| $16.2M | 6.13% |
+116,388
| New | +$16.2M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 4.48% |
+245,700
| New | +$11.8M |
|
9
Kohl's
KSS
$1.69B
| $10.9M | 4.16% |
139,903
+106,465
| +318% | +$8.33M |
|
10
Best Buy
BBY
$15.6B
| $10.4M | 3.94% |
274,282
+214,282
| +357% | +$8.1M |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $10.1M | 3.84% |
440,729
+308,625
| +234% | +$7.07M |
|
12
Delta Air Lines
DAL
$40.3B
| $9.89M | 3.76% |
+220,000
| New | +$9.89M |
|
|
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.81M | 3.72% |
+241,281
| New | +$9.81M |
|
14
Bath & Body Works
BBWI
$6.18B
| $8.11M | 3.08% |
+86,000
| New | +$8.11M |
|
15
Designer Brands
DBI
$181M
| $8.06M | 3.06% |
218,665
+187,465
| +601% | +$6.91M |
|
16
Tapestry
TPR
$21.2B
| $7.75M | 2.94% |
187,141
+87,973
| +89% | +$3.64M |
|
17
Alaska Air
ALK
$7.24B
| $6.49M | 2.46% |
97,988
+75,228
| +331% | +$4.98M |
|
18
American Airlines Group
AAL
$8.82B
| $6.02M | 2.28% |
+113,995
| New | +$6.02M |
|
|
SFS
19
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.61M | 2.13% |
318,626
+77,294
| +32% | +$1.36M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $3.19M | 1.21% |
+144,800
| New | +$3.19M |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $2.43M | 0.92% |
+80,000
| New | +$2.43M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | 0.79% |
+116,874
| New | +$2.07M |
|
23
Sportsman's Warehouse
SPWH
$103M
| $507K | 0.19% |
63,456
+43,354
| +216% | +$346K |
|
24
Urban Outfitters
URBN
$6.02B
| $457K | 0.17% |
+10,000
| New | +$457K |
|
25
Boot Barn
BOOT
$5.43B
| $359K | 0.14% |
+15,000
| New | +$359K |
|