TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+3.98%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+327%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
74.33%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
47
New
22
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Southwest Airlines
LUV
|
$31.9M |
| 3 |
Kohl's
KSS
|
$28.7M |
| 4 |
Foot Locker
FL
|
$28M |
| 5 |
McDonald's
MCD
|
$26M |
Top Sells
| 1 |
Target
TGT
|
$13.3M |
| 2 |
Five Below
FIVE
|
$13.3M |
| 3 |
Burlington
BURL
|
$6.37M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$5.04M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 67.45% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $41.5M | 10.07% | 1,012,449 +783,794 | +343% | +$32.1M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $31.9M | 7.73% | +711,147 | New | +$31.9M |
|
|
3
Kohl's
KSS
$1.69B
| $30.6M | 7.42% | 656,176 +616,076 | +1,536% | +$28.7M |
|
|
4
Foot Locker
FL
$2.36B
| $28M | 6.79% | +434,222 | New | +$28M |
|
|
5
McDonald's
MCD
$224B
| $26M | 6.31% | +207,076 | New | +$26M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $24.7M | 5.99% | 783,515 +768,515 | +5,123% | +$24.2M |
|
7
Home Depot
HD
$405B
| $23.5M | 5.7% | 176,000 +172,717 | +5,261% | +$23M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 5.17% | 762,089 +684,089 | +877% | +$19.1M |
|
9
AutoNation
AN
$8.26B
| $16.8M | 4.08% | +360,000 | New | +$16.8M |
|
10
Tapestry
TPR
$21.2B
| $14.8M | 3.58% | 368,161 +135,091 | +58% | +$5.42M |
|
11
RH
RH
$4.23B
| $13.9M | 3.37% | +331,684 | New | +$13.9M |
|
|
12
Five Below
FIVE
$8B
| $13M | 3.15% | 313,854 -320,531 | -51% | -$13.3M |
|
13
Signet Jewelers
SIG
$3.62B
| $11.9M | 2.88% | 95,621 +90,621 | +1,812% | +$11.2M |
|
14
Under Armour
UAA
$2.14B
| $10.5M | 2.54% | 123,662 +118,662 | +2,373% | +$10.1M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 2.51% | 228,740 +213,096 | +1,362% | +$9.65M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 2.48% | +769,851 | New | +$10.2M |
|
17
United Airlines
UAL
$34B
| $9.2M | 2.23% | +153,727 | New | +$9.2M |
|
|
SFS
18
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.43M | 2.05% | 520,534 +195,776 | +60% | +$3.17M |
|
19
Casey's General Stores
CASY
$18.4B
| $8.16M | 1.98% | +72,004 | New | +$8.16M |
|
20
Ross Stores
ROST
$48.1B
| $7.71M | 1.87% | +133,168 | New | +$7.71M |
|
21
Las Vegas Sands
LVS
$39.6B
| $5.17M | 1.25% | +100,000 | New | +$5.17M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.89M | 1.19% | +442,507 | New | +$4.89M |
|
23
Bloomin' Brands
BLMN
$625M
| $4.78M | 1.16% | +283,180 | New | +$4.78M |
|
24
Boot Barn
BOOT
$5.43B
| $4.41M | 1.07% | 469,108 +264,932 | +130% | +$2.49M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $4.27M | 1.04% | 202,335 -21,083 | -9% | -$445K |
|