TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.89%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
43
New
15
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$15.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$15.4M |
| 3 |
Best Buy
BBY
|
$14.4M |
| 4 |
Kohl's
KSS
|
$14.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$12.3M |
Top Sells
| 1 |
AutoNation
AN
|
$22.3M |
| 2 |
Burlington
BURL
|
$19M |
| 3 |
Five Below
FIVE
|
$9.86M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$9.81M |
| 5 |
Designer Brands
DBI
|
$8.06M |
Sector Composition
| 1 | Consumer Discretionary | 60.01% |
| 2 | Consumer Staples | 11.68% |
| 3 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Best Buy
BBY
$15.6B
| $23.4M | 8.39% | 716,912 +442,630 | +161% | +$14.4M |
|
|
2
Kohl's
KSS
$1.69B
| $23.1M | 8.29% | 369,351 +229,448 | +164% | +$14.4M |
|
|
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
| $21.6M | 7.75% | 945,630 -90,036 | -9% | -$2.06M |
|
4
Signet Jewelers
SIG
$3.62B
| $20.3M | 7.29% | 158,439 +42,051 | +36% | +$5.39M |
|
5
Delta Air Lines
DAL
$40.3B
| $19.7M | 7.05% | 478,641 +258,641 | +118% | +$10.6M |
|
|
6
Ross Stores
ROST
$48.1B
| $15.8M | 5.66% | +324,672 | New | +$15.8M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $15.4M | 5.52% | +297,000 | New | +$15.4M |
|
8
Bloomin' Brands
BLMN
$625M
| $14.3M | 5.13% | 670,517 -152,432 | -19% | -$3.25M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $14.1M | 5.06% | 313,281 +67,581 | +28% | +$3.04M |
|
|
10
Five Below
FIVE
$8B
| $13.3M | 4.78% | 337,035 -249,365 | -43% | -$9.86M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $12.3M | 4.41% | +133,944 | New | +$12.3M |
|
12
Dollar General
DG
$23.9B
| $9.85M | 3.53% | 126,762 -90,438 | -42% | -$7.03M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $9.16M | 3.29% | 425,918 +281,118 | +194% | +$6.05M |
|
|
SSI
14
DELISTED
Stage Stores Inc
SSI
| $8.62M | 3.09% | 491,844 +51,115 | +12% | +$896K |
|
15
Ulta Beauty
ULTA
$22.1B
| $7.7M | 2.76% | +49,850 | New | +$7.7M |
|
|
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.66M | 2.75% | 428,659 +110,033 | +35% | +$1.97M |
|
17
Tractor Supply
TSCO
$32.7B
| $5.84M | 2.09% | +64,907 | New | +$5.84M |
|
|
VA
18
DELISTED
Virgin America Inc.
VA
| $5.09M | 1.82% | 185,103 +105,103 | +131% | +$2.89M |
|
19
Bath & Body Works
BBWI
$6.18B
| $4.29M | 1.54% | 50,000 -36,000 | -42% | -$3.09M |
|
20
Under Armour
UAA
$2.14B
| $3.43M | 1.23% | +41,100 | New | +$3.43M |
|
21
Carter's
CRI
$1.04B
| $2.75M | 0.98% | +25,824 | New | +$2.75M |
|
22
Alaska Air
ALK
$7.24B
| $2.57M | 0.92% | 39,818 -58,170 | -59% | -$3.75M |
|
|
23
Burlington
BURL
$18.3B
| $2.48M | 0.89% | 48,508 -370,835 | -88% | -$19M |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $2.23M | 0.8% | +80,200 | New | +$2.23M |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.07M | 0.74% | +32,355 | New | +$2.07M |
|