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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
-5.09%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$23.4M
Cap. Flow
+$43.8M
Cap. Flow %
14.5%
Top 10 Hldgs %
62.1%
Holding
52
New
18
Increased
11
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$34.9M
2
HD icon
Home Depot
HD
+$27.1M
3
SYY icon
Sysco
SYY
+$26.9M
4
AAL icon
American Airlines Group
AAL
+$18.5M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$23.1M
2
BBY icon
Best Buy
BBY
+$22M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
SIG icon
Signet Jewelers
SIG
+$16.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.58%
2 Consumer Staples 29.36%
3 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.3B
$34.4M 11.39%
+437,570
New +$34.9M
SYY icon
2
Sysco
SYY
$39.7B
$27.5M 9.1%
+705,486
New +$26.9M
HD icon
3
Home Depot
HD
$332B
$27M 8.94%
+234,035
New +$27.1M
AAL icon
4
American Airlines Group
AAL
$9.45B
$17.5M 5.78%
+449,481
New +$18.5M
FIVE icon
5
Five Below
FIVE
$11.2B
$16.9M 5.6%
504,044
+167,009
+50% +$6.07M
COST icon
6
Costco
COST
$415B
$16.8M 5.55%
+115,927
New +$16.5M
LUV icon
7
Southwest Airlines
LUV
$22.2B
$13.1M 4.35%
345,244
+315,244
+1,051% +$11.6M
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$11.8M 3.91%
748,508
-197,122
-21% -$3.96M
CRI icon
9
Carter's
CRI
$1.42B
$11.7M 3.86%
128,599
+102,775
+398% +$10.3M
ANF icon
10
Abercrombie & Fitch
ANF
$4.21B
$11M 3.63%
517,886
+91,968
+22% +$1.87M
BURL icon
11
Burlington
BURL
$22.1B
$8.68M 2.87%
170,007
+121,499
+250% +$6.49M
DG icon
12
Dollar General
DG
$26B
$8.31M 2.75%
114,753
-12,009
-9% -$917K
DDS icon
13
Dillards
DDS
$8.92B
$7.87M 2.6%
+90,059
New +$8.71M
DKS icon
14
Dick's Sporting Goods
DKS
$18.5B
$7.73M 2.56%
155,862
-141,138
-48% -$7.13M
ROST icon
15
Ross Stores
ROST
$76.8B
$7.64M 2.53%
157,689
-166,983
-51% -$8.53M
WSM icon
16
Williams-Sonoma
WSM
$26.6B
$7.56M 2.5%
+197,926
New +$8.06M
SFS
17
DELISTED
Smart & Final Stores, Inc.
SFS
$7.42M 2.46%
472,390
+43,731
+10% +$729K
AEO icon
18
American Eagle Outfitters
AEO
$2.87B
$6.93M 2.29%
+443,520
New +$7.58M
BOOT icon
19
Boot Barn
BOOT
$4.58B
$6.6M 2.19%
358,283
+310,683
+653% +$8.1M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$5.88M 1.95%
348,540
+24,005
+7% +$428K
SHAK icon
21
Shake Shack
SHAK
$2.31B
$5.43M 1.8%
+114,577
New +$6.24M
FINL
22
DELISTED
Finish Line
FINL
$5.1M 1.69%
264,449
+184,249
+230% +$4.88M
URBN icon
23
Urban Outfitters
URBN
$6.01B
$4.36M 1.44%
+148,463
New +$4.77M
SIG icon
24
Signet Jewelers
SIG
$3.53B
$4.34M 1.44%
31,886
-126,553
-80% -$16.2M
HABT
25
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.46M 1.15%
161,787
+130,108
+411% +$3.49M
1
2

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Tyvor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Tyvor Capital held 52 positions worth $302M, up 8.4% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tyvor Capital deployed $43.8M of net new capital in Q3 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Target: 437,570 shares worth $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $22M trimmed.

  • Tyvor Capital's largest Q3 2015 buy was Target: 437,570 shares worth $34.4M.
  • Tyvor Capital added most to Southwest Airlines in Q3 2015, an estimated $11.6M increase.
  • Tyvor Capital's biggest Q3 2015 reduction was Best Buy, cutting an estimated $22M.
  • Tyvor Capital fully exited Kohl's in Q3 2015, selling an estimated $23.1M.
  • Tyvor Capital's ten largest holdings make up 62% of its $302M portfolio in Q3 2015.
  • Tyvor Capital opened 18 new positions and closed 13 in Q3 2015.
  • Tyvor Capital's portfolio value rose 8.4% quarter-over-quarter to $302M.

Based on Tyvor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.