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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
+5.96%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$220M
(+512%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
78.7%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
35
New
16
Increased
11
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$21.2M |
| 2 |
Burlington
BURL
|
+$20.4M |
| 3 |
Five Below
FIVE
|
+$19.6M |
| 4 |
Bloomin' Brands
BLMN
|
+$16.6M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.66% |
| 2 | Consumer Staples | 14.53% |
| 3 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$22B
| $24.9M | 9.46% |
419,343
+380,496
| +979% | +$20.4M |
|
|
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
| $24.5M | 9.31% |
1,035,666
+718,174
| +226% | +$15.9M |
|
|
3
AutoNation
AN
$6.97B
| $22.3M | 8.45% |
+346,091
| New | +$21.2M |
|
|
4
Five Below
FIVE
$11.2B
| $20.9M | 7.92% |
+586,400
| New | +$19.6M |
|
|
5
Bloomin' Brands
BLMN
$680M
| $20M | 7.6% |
822,949
+667,949
| +431% | +$16.6M |
|
6
Dollar General
DG
$25.9B
| $16.4M | 6.22% |
+217,200
| New | +$15.4M |
|
7
Signet Jewelers
SIG
$3.55B
| $16.2M | 6.13% |
+116,388
| New | +$14.4M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 4.48% |
+245,700
| New | +$11.6M |
|
9
Kohl's
KSS
$2.03B
| $10.9M | 4.16% |
139,903
+106,465
| +318% | +$7.25M |
|
10
Best Buy
BBY
$18B
| $10.4M | 3.94% |
274,282
+214,282
| +357% | +$8.2M |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $10.1M | 3.84% |
440,729
+308,625
| +234% | +$6.63M |
|
12
Delta Air Lines
DAL
$55.9B
| $9.89M | 3.76% |
+220,000
| New | +$10.2M |
|
|
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.81M | 3.72% |
+241,281
| New | +$9.4M |
|
14
Bath & Body Works
BBWI
$4.01B
| $8.11M | 3.08% |
+106,382
| New | +$7.68M |
|
15
Designer Brands
DBI
$277M
| $8.06M | 3.06% |
218,665
+187,465
| +601% | +$6.88M |
|
16
Tapestry
TPR
$28.8B
| $7.75M | 2.94% |
187,141
+87,973
| +89% | +$3.5M |
|
17
Alaska Air
ALK
$5.15B
| $6.49M | 2.46% |
97,988
+75,228
| +331% | +$4.88M |
|
18
American Airlines Group
AAL
$9.58B
| $6.02M | 2.28% |
+113,995
| New | +$5.79M |
|
|
SFS
19
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.61M | 2.13% |
318,626
+77,294
| +32% | +$1.22M |
|
20
Abercrombie & Fitch
ANF
$4.17B
| $3.19M | 1.21% |
+144,800
| New | +$3.57M |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $2.43M | 0.92% |
+80,000
| New | +$2.86M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | 0.79% |
+116,874
| New | +$2.03M |
|
23
Sportsman's Warehouse
SPWH
$43.7M
| $507K | 0.19% |
63,456
+43,354
| +216% | +$320K |
|
24
Urban Outfitters
URBN
$5.99B
| $457K | 0.17% |
+10,000
| New | +$389K |
|
25
Boot Barn
BOOT
$4.55B
| $359K | 0.14% |
+15,000
| New | +$335K |
|
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Tyvor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Tyvor Capital held 35 positions worth $263M, up 512% from $43M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tyvor Capital deployed $207M of net new capital in Q1 2015, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was AutoNation: 346,091 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Tilly's, an estimated $446K trimmed.
- Tyvor Capital's largest Q1 2015 buy was AutoNation: 346,091 shares worth $22.3M.
- Tyvor Capital added most to Burlington in Q1 2015, an estimated $20.4M increase.
- Tyvor Capital's biggest Q1 2015 reduction was Tilly's, cutting an estimated $446K.
- Tyvor Capital fully exited American Eagle Outfitters in Q1 2015, selling an estimated $4.28M.
- Tyvor Capital's ten largest holdings make up 68% of its $263M portfolio in Q1 2015.
- Tyvor Capital opened 16 new positions and closed 7 in Q1 2015.
- Tyvor Capital's portfolio value rose 512% quarter-over-quarter to $263M.
Based on Tyvor Capital's 13F filing for Q1 2015, filed 15 May 2015.