TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-10.47%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-24%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| 1 |
Best Buy
BBY
|
$35M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$34.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 4 |
TJX Companies
TJX
|
$25.2M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$23.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$31.9M |
| 2 |
McDonald's
MCD
|
$26M |
| 3 |
Home Depot
HD
|
$23.5M |
| 4 |
Kohl's
KSS
|
$18.8M |
| 5 |
Foot Locker
FL
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $38.7M | 12.3% |
1,207,717
+1,077,717
| +829% | +$34.5M |
|
|
2
Best Buy
BBY
$15.6B
| $37.4M | 11.89% |
1,221,424
+1,144,013
| +1,478% | +$35M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 8.2% |
+185,531
| New | +$25.8M |
|
|
4
TJX Companies
TJX
$152B
| $25.6M | 8.13% |
331,109
+326,109
| +6,522% | +$25.2M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 7.41% |
+614,166
| New | +$23.3M |
|
6
American Airlines Group
AAL
$8.82B
| $19.2M | 6.11% |
679,021
-333,428
| -33% | -$9.44M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $16.4M | 5.22% |
+1,130,483
| New | +$16.4M |
|
8
United Airlines
UAL
$34B
| $16.3M | 5.2% |
398,145
+244,418
| +159% | +$10M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 4.21% |
465,988
-296,101
| -39% | -$8.42M |
|
10
Las Vegas Sands
LVS
$39.6B
| $9.6M | 3.05% |
220,807
+120,807
| +121% | +$5.25M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $8.64M | 2.75% |
+216,786
| New | +$8.64M |
|
|
SFS
12
DELISTED
Smart & Final Stores, Inc.
SFS
| $7M | 2.22% |
469,818
-50,716
| -10% | -$755K |
|
|
13
Foot Locker
FL
$2.36B
| $6.7M | 2.13% |
122,036
-312,186
| -72% | -$17.1M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $6.37M | 2.03% |
+399,822
| New | +$6.37M |
|
15
US Foods
USFD
$17.5B
| $6.16M | 1.96% |
+254,293
| New | +$6.16M |
|
|
16
Kohl's
KSS
$1.69B
| $6.07M | 1.93% |
159,983
-496,193
| -76% | -$18.8M |
|
17
Under Armour Class C
UA
$2.11B
| $5.91M | 1.88% |
+162,426
| New | +$5.91M |
|
18
Whirlpool
WHR
$5.21B
| $5.68M | 1.81% |
+34,067
| New | +$5.68M |
|
19
Performance Food Group
PFGC
$15.9B
| $5.41M | 1.72% |
+201,074
| New | +$5.41M |
|
20
Boot Barn
BOOT
$5.43B
| $4.16M | 1.32% |
482,297
+13,189
| +3% | +$114K |
|
21
JetBlue
JBLU
$1.95B
| $3.51M | 1.12% |
+212,101
| New | +$3.51M |
|
22
Williams-Sonoma
WSM
$23.1B
| $3.27M | 1.04% |
+62,800
| New | +$3.27M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $3.03M | 0.96% |
60,490
-168,250
| -74% | -$8.43M |
|
24
Children's Place
PLCE
$112M
| $2.25M | 0.71% |
28,022
+20,488
| +272% | +$1.64M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $2.24M | 0.71% |
111,029
-91,306
| -45% | -$1.84M |
|