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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
+3.98%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$316M
(+327%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
70.78%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
47
New
22
Increased
15
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$31.5M |
| 2 |
Southwest Airlines
LUV
|
+$28.9M |
| 3 |
Kohl's
KSS
|
+$28.9M |
| 4 |
FL
Foot Locker
FL
|
+$28.2M |
| 5 |
McDonald's
MCD
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$12.2M |
| 2 |
Five Below
FIVE
|
+$11.7M |
| 3 |
Burlington
BURL
|
+$6.37M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$5.04M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.45% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$9.58B
| $41.5M | 10.07% |
1,012,449
+783,794
| +343% | +$31.5M |
|
|
2
Southwest Airlines
LUV
$22B
| $31.9M | 7.73% |
+711,147
| New | +$28.9M |
|
|
3
Kohl's
KSS
$2.03B
| $30.6M | 7.42% |
656,176
+616,076
| +1,536% | +$28.9M |
|
|
FL
4
DELISTED
Foot Locker
FL
| $28M | 6.79% |
+434,222
| New | +$28.2M |
|
|
5
McDonald's
MCD
$188B
| $26M | 6.31% |
+207,076
| New | +$24.7M |
|
6
Abercrombie & Fitch
ANF
$4.17B
| $24.7M | 5.99% |
783,515
+768,515
| +5,123% | +$21.6M |
|
7
Home Depot
HD
$332B
| $23.5M | 5.7% |
176,000
+172,717
| +5,261% | +$21.5M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 5.17% |
762,089
+684,089
| +877% | +$15.8M |
|
9
AutoNation
AN
$6.97B
| $16.8M | 4.08% |
+360,000
| New | +$17.4M |
|
10
Tapestry
TPR
$28.8B
| $14.8M | 3.58% |
368,161
+135,091
| +58% | +$4.89M |
|
11
RH
RH
$3.3B
| $13.9M | 3.37% |
+331,684
| New | +$17M |
|
|
12
Five Below
FIVE
$11.2B
| $13M | 3.15% |
313,854
-320,531
| -51% | -$11.7M |
|
13
Signet Jewelers
SIG
$3.55B
| $11.9M | 2.88% |
95,621
+90,621
| +1,812% | +$10.3M |
|
14
Under Armour
UAA
$3B
| $10.5M | 2.54% |
249,080
+239,009
| +2,373% | +$9.36M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 2.51% |
228,740
+213,096
| +1,362% | +$8.54M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 2.48% |
+769,851
| New | +$8.7M |
|
17
United Airlines
UAL
$38.4B
| $9.2M | 2.23% |
+153,727
| New | +$8.16M |
|
|
SFS
18
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.43M | 2.05% |
520,534
+195,776
| +60% | +$3.16M |
|
19
Casey's General Stores
CASY
$31.9B
| $8.16M | 1.98% |
+72,004
| New | +$8.06M |
|
20
Ross Stores
ROST
$76.6B
| $7.71M | 1.87% |
+133,168
| New | +$7.39M |
|
21
Las Vegas Sands
LVS
$30.5B
| $5.17M | 1.25% |
+100,000
| New | +$4.58M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.89M | 1.19% |
+22,125
| New | +$3.9M |
|
23
Bloomin' Brands
BLMN
$680M
| $4.78M | 1.16% |
+283,180
| New | +$4.76M |
|
24
Boot Barn
BOOT
$4.55B
| $4.41M | 1.07% |
469,108
+264,932
| +130% | +$2.36M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $4.27M | 1.04% |
202,335
-21,083
| -9% | -$390K |
|
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Tyvor Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Tyvor Capital held 47 positions worth $412M, up 327% from $96.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tyvor Capital deployed $292M of net new capital in Q1 2016, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Southwest Airlines: 711,147 shares worth $31.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $12.2M trimmed.
- Tyvor Capital's largest Q1 2016 buy was Southwest Airlines: 711,147 shares worth $31.9M.
- Tyvor Capital added most to American Airlines Group in Q1 2016, an estimated $31.5M increase.
- Tyvor Capital's biggest Q1 2016 reduction was Target, cutting an estimated $12.2M.
- Tyvor Capital fully exited Burlington in Q1 2016, selling an estimated $6.37M.
- Tyvor Capital's ten largest holdings make up 63% of its $412M portfolio in Q1 2016.
- Tyvor Capital opened 22 new positions and closed 6 in Q1 2016.
- Tyvor Capital's portfolio value rose 327% quarter-over-quarter to $412M.
Based on Tyvor Capital's 13F filing for Q1 2016, filed 16 May 2016.