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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
-0.77%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$206M
(-68%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-212.64%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
47
New
8
Increased
3
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.25M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$5.89M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$5.06M |
| 4 |
Five Below
FIVE
|
+$4.18M |
| 5 |
Kohl's
KSS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$29.4M |
| 2 |
Sysco
SYY
|
+$27.5M |
| 3 |
Target
TGT
|
+$17.7M |
| 4 |
Costco
COST
|
+$16.8M |
| 5 |
Southwest Airlines
LUV
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.88% |
| 2 | Consumer Staples | 17.34% |
| 3 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$11.2B
| $20.4M | 21.07% |
634,385
+130,341
| +26% | +$4.18M |
|
|
2
Target
TGT
$62.1B
| $14.5M | 15.06% |
200,375
-237,195
| -54% | -$17.7M |
|
3
American Airlines Group
AAL
$9.58B
| $9.68M | 10.02% |
228,655
-220,826
| -49% | -$9.57M |
|
|
4
Tapestry
TPR
$28.8B
| $7.63M | 7.89% |
+233,070
| New | +$7.25M |
|
5
Burlington
BURL
$22B
| $6.37M | 6.59% |
148,388
-21,619
| -13% | -$1M |
|
|
SFS
6
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.91M | 6.12% |
324,758
-147,632
| -31% | -$2.45M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.8M | 6% |
+130,000
| New | +$5.89M |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $5.04M | 5.21% |
14,573
+14,043
| +2,650% | +$5.06M |
|
|
FINL
9
DELISTED
Finish Line
FINL
| $4.04M | 4.18% |
223,418
-41,031
| -16% | -$729K |
|
10
Boot Barn
BOOT
$4.55B
| $2.51M | 2.6% |
204,176
-154,107
| -43% | -$2.13M |
|
|
HABT
11
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.98M | 2.05% |
85,806
-75,981
| -47% | -$1.8M |
|
|
12
Kohl's
KSS
$2.03B
| $1.91M | 1.98% |
+40,100
| New | +$1.85M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 1.79% |
+78,000
| New | +$1.75M |
|
14
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.61M | 1.67% |
94,580
+31,655
| +50% | +$527K |
|
15
Norwegian Cruise Line
NCLH
$8.89B
| $1.29M | 1.34% |
22,100
-28,703
| -56% | -$1.69M |
|
16
Starbucks
SBUX
$118B
| $1.02M | 1.06% |
+17,000
| New | +$1.04M |
|
17
American Eagle Outfitters
AEO
$2.85B
| $816K | 0.84% |
52,622
-390,898
| -88% | -$6.12M |
|
18
Shake Shack
SHAK
$2.3B
| $792K | 0.82% |
20,000
-94,577
| -83% | -$4.15M |
|
19
Bath & Body Works
BBWI
$4.01B
| $701K | 0.73% |
+9,047
| New | +$701K |
|
20
Signet Jewelers
SIG
$3.55B
| $618K | 0.64% |
5,000
-26,886
| -84% | -$3.64M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $603K | 0.62% |
+15,644
| New | +$695K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $435K | 0.45% |
+2,083
| New | +$365K |
|
|
23
Home Depot
HD
$332B
| $434K | 0.45% |
3,283
-230,752
| -99% | -$29.4M |
|
24
Abercrombie & Fitch
ANF
$4.17B
| $405K | 0.42% |
15,000
-502,886
| -97% | -$11.7M |
|
25
Under Armour
UAA
$3B
| $403K | 0.42% |
10,071
-17,709
| -64% | -$802K |
|
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Tyvor Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Tyvor Capital held 47 positions worth $96.6M, down 68% from $302M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tyvor Capital withdrew a net $205M in Q4 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Sysco, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tyvor Capital opened a new position in Tapestry worth $7.63M.
- Tyvor Capital's largest Q4 2015 buy was Tapestry: 233,070 shares worth $7.63M.
- Tyvor Capital added most to Express, Inc. in Q4 2015, an estimated $5.06M increase.
- Tyvor Capital's biggest Q4 2015 reduction was Home Depot, cutting an estimated $29.4M.
- Tyvor Capital fully exited Sysco in Q4 2015, selling an estimated $27.5M.
- Tyvor Capital's ten largest holdings make up 85% of its $96.6M portfolio in Q4 2015.
- Tyvor Capital opened 8 new positions and closed 22 in Q4 2015.
- Tyvor Capital's portfolio value fell 68% quarter-over-quarter to $96.6M.
Based on Tyvor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.