TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-0.77%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-68%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-213.94%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
47
New
8
Increased
3
Reduced
14
Closed
22
Top Buys
| 1 |
Tapestry
TPR
|
$7.63M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$5.8M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$4.85M |
| 4 |
Five Below
FIVE
|
$4.18M |
| 5 |
Kohl's
KSS
|
$1.91M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sysco
SYY
|
$27.5M |
| 3 |
Target
TGT
|
$17.2M |
| 4 |
Costco
COST
|
$16.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.88% |
| 2 | Consumer Staples | 17.34% |
| 3 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $20.4M | 21.07% | 634,385 +130,341 | +26% | +$4.18M |
|
|
2
Target
TGT
$43.6B
| $14.5M | 15.06% | 200,375 -237,195 | -54% | -$17.2M |
|
3
American Airlines Group
AAL
$8.82B
| $9.68M | 10.02% | 228,655 -220,826 | -49% | -$9.35M |
|
|
4
Tapestry
TPR
$21.2B
| $7.63M | 7.89% | +233,070 | New | +$7.63M |
|
5
Burlington
BURL
$18.3B
| $6.37M | 6.59% | 148,388 -21,619 | -13% | -$927K |
|
|
SFS
6
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.91M | 6.12% | 324,758 -147,632 | -31% | -$2.69M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.8M | 6% | +130,000 | New | +$5.8M |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $5.04M | 5.21% | 291,459 +280,850 | +2,647% | +$4.85M |
|
|
FINL
9
DELISTED
Finish Line
FINL
| $4.04M | 4.18% | 223,418 -41,031 | -16% | -$742K |
|
10
Boot Barn
BOOT
$5.43B
| $2.51M | 2.6% | 204,176 -154,107 | -43% | -$1.89M |
|
|
HABT
11
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.98M | 2.05% | 85,806 -75,981 | -47% | -$1.75M |
|
|
12
Kohl's
KSS
$1.69B
| $1.91M | 1.98% | +40,100 | New | +$1.91M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 1.79% | +78,000 | New | +$1.73M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.61M | 1.67% | 94,580 +31,655 | +50% | +$539K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $1.3M | 1.34% | 22,100 -28,703 | -56% | -$1.68M |
|
16
Starbucks
SBUX
$100B
| $1.02M | 1.06% | +17,000 | New | +$1.02M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $816K | 0.84% | 52,622 -390,898 | -88% | -$6.06M |
|
18
Shake Shack
SHAK
$4.27B
| $792K | 0.82% | 20,000 -94,577 | -83% | -$3.75M |
|
19
Bath & Body Works
BBWI
$6.18B
| $701K | 0.73% | +7,314 | New | +$701K |
|
20
Signet Jewelers
SIG
$3.62B
| $618K | 0.64% | 5,000 -26,886 | -84% | -$3.32M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $603K | 0.62% | +15,644 | New | +$603K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $435K | 0.45% | +25,000 | New | +$435K |
|
|
23
Home Depot
HD
$405B
| $434K | 0.45% | 3,283 -230,752 | -99% | -$30.5M |
|
|
24
Abercrombie & Fitch
ANF
$4.46B
| $405K | 0.42% | 15,000 -502,886 | -97% | -$13.6M |
|
25
Under Armour
UAA
$2.14B
| $403K | 0.42% | 5,000 -8,792 | -64% | -$709K |
|