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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
-5.89%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15.4M
Cap. Flow
+$33.8M
Cap. Flow %
12.12%
Top 10 Hldgs %
64.92%
Holding
43
New
15
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
ROST icon
Ross Stores
ROST
+$16.3M
3
KSS icon
Kohl's
KSS
+$15.9M
4
BBY icon
Best Buy
BBY
+$15.7M
5
TIF
Tiffany & Co.
TIF
+$12M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$22.3M
2
BURL icon
Burlington
BURL
+$19.8M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.81M
4
FIVE icon
Five Below
FIVE
+$9.06M
5
DBI icon
Designer Brands
DBI
+$8.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.01%
2 Consumer Staples 11.68%
3 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18B
$23.4M 8.39%
716,912
+442,630
+161% +$15.7M
KSS icon
2
Kohl's
KSS
$2.03B
$23.1M 8.29%
369,351
+229,448
+164% +$15.9M
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
$21.6M 7.75%
945,630
-90,036
-9% -$2.15M
SIG icon
4
Signet Jewelers
SIG
$3.55B
$20.3M 7.29%
158,439
+42,051
+36% +$5.64M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$19.7M 7.05%
478,641
+258,641
+118% +$11.3M
ROST icon
6
Ross Stores
ROST
$76.6B
$15.8M 5.66%
+324,672
New +$16.3M
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$15.4M 5.52%
+297,000
New +$16.3M
BLMN icon
8
Bloomin' Brands
BLMN
$680M
$14.3M 5.13%
670,517
-152,432
-19% -$3.43M
BIG
9
DELISTED
Big Lots, Inc.
BIG
$14.1M 5.06%
313,281
+67,581
+28% +$3.15M
FIVE icon
10
Five Below
FIVE
$11.2B
$13.3M 4.78%
337,035
-249,365
-43% -$9.06M
TIF
11
DELISTED
Tiffany & Co.
TIF
$12.3M 4.41%
+133,944
New +$12M
DG icon
12
Dollar General
DG
$25.9B
$9.85M 3.53%
126,762
-90,438
-42% -$6.82M
ANF icon
13
Abercrombie & Fitch
ANF
$4.17B
$9.16M 3.29%
425,918
+281,118
+194% +$6.19M
SSI
14
DELISTED
Stage Stores Inc
SSI
$8.62M 3.09%
491,844
+51,115
+12% +$969K
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$7.7M 2.76%
+49,850
New +$7.66M
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
$7.66M 2.75%
428,659
+110,033
+35% +$1.95M
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$5.84M 2.09%
+324,535
New +$5.76M
VA
18
DELISTED
Virgin America Inc.
VA
$5.09M 1.82%
185,103
+105,103
+131% +$3.04M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$4.29M 1.54%
61,850
-44,532
-42% -$3.2M
UAA icon
20
Under Armour
UAA
$3B
$3.43M 1.23%
+82,783
New +$3.33M
CRI icon
21
Carter's
CRI
$1.43B
$2.75M 0.98%
+25,824
New +$2.59M
ALK icon
22
Alaska Air
ALK
$5.15B
$2.56M 0.92%
39,818
-58,170
-59% -$3.75M
BURL icon
23
Burlington
BURL
$22B
$2.48M 0.89%
48,508
-370,835
-88% -$19.8M
FINL
24
DELISTED
Finish Line
FINL
$2.23M 0.8%
+80,200
New +$2.07M
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
$2.07M 0.74%
+32,355
New +$1.89M
1
2

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Tyvor Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Tyvor Capital held 43 positions worth $279M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyvor Capital deployed $33.8M of net new capital in Q2 2015, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Dick's Sporting Goods: 297,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $19.8M trimmed.

  • Tyvor Capital's largest Q2 2015 buy was Dick's Sporting Goods: 297,000 shares worth $15.4M.
  • Tyvor Capital added most to Kohl's in Q2 2015, an estimated $15.9M increase.
  • Tyvor Capital's biggest Q2 2015 reduction was Burlington, cutting an estimated $19.8M.
  • Tyvor Capital fully exited AutoNation in Q2 2015, selling an estimated $22.3M.
  • Tyvor Capital's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
  • Tyvor Capital opened 15 new positions and closed 9 in Q2 2015.
  • Tyvor Capital's portfolio value rose 5.9% quarter-over-quarter to $279M.

Based on Tyvor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.