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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
-10.61%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$97.8M
(-24%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
59
New
18
Increased
8
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$36M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$26.3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26M |
| 5 |
TJX Companies
TJX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31.9M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Home Depot
HD
|
+$23.5M |
| 4 |
Kohl's
KSS
|
+$19.7M |
| 5 |
Abercrombie & Fitch
ANF
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.82% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 17.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $38.7M | 12.3% |
1,207,717
+1,077,717
| +829% | +$33.5M |
|
|
2
Best Buy
BBY
$18B
| $37.4M | 11.89% |
1,221,424
+1,144,013
| +1,478% | +$36M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 8.2% |
+185,531
| New | +$26.3M |
|
|
4
TJX Companies
TJX
$170B
| $25.6M | 8.13% |
662,218
+652,218
| +6,522% | +$24.9M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 7.41% |
+614,166
| New | +$26M |
|
6
American Airlines Group
AAL
$9.58B
| $19.2M | 6.11% |
679,021
-333,428
| -33% | -$11.3M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $16.4M | 5.22% |
+56,524
| New | +$19M |
|
8
United Airlines
UAL
$38.4B
| $16.3M | 5.2% |
398,145
+244,418
| +159% | +$11.6M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 4.21% |
465,988
-296,101
| -39% | -$8.36M |
|
10
Las Vegas Sands
LVS
$30.5B
| $9.6M | 3.05% |
220,807
+120,807
| +121% | +$5.64M |
|
11
Norwegian Cruise Line
NCLH
$8.89B
| $8.64M | 2.75% |
+216,786
| New | +$10.3M |
|
|
SFS
12
DELISTED
Smart & Final Stores, Inc.
SFS
| $7M | 2.22% |
469,818
-50,716
| -10% | -$792K |
|
|
FL
13
DELISTED
Foot Locker
FL
| $6.7M | 2.13% |
122,036
-312,186
| -72% | -$18.1M |
|
14
American Eagle Outfitters
AEO
$2.85B
| $6.37M | 2.03% |
+399,822
| New | +$6.11M |
|
15
US Foods
USFD
$21.4B
| $6.16M | 1.96% |
+254,293
| New | +$6.21M |
|
|
16
Kohl's
KSS
$2.03B
| $6.07M | 1.93% |
159,983
-496,193
| -76% | -$19.7M |
|
17
Under Armour Class C
UA
$2.92B
| $5.91M | 1.88% |
+162,426
| New | +$5.99M |
|
18
Whirlpool
WHR
$2.42B
| $5.68M | 1.81% |
+34,067
| New | +$6.01M |
|
19
Performance Food Group
PFGC
$17.5B
| $5.41M | 1.72% |
+201,074
| New | +$5.08M |
|
20
Boot Barn
BOOT
$4.55B
| $4.16M | 1.32% |
482,297
+13,189
| +3% | +$105K |
|
21
JetBlue
JBLU
$1.96B
| $3.51M | 1.12% |
+212,101
| New | +$3.94M |
|
22
Williams-Sonoma
WSM
$26.7B
| $3.27M | 1.04% |
+125,600
| New | +$3.44M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $3.03M | 0.96% |
60,490
-168,250
| -74% | -$7.98M |
|
24
Children's Place
PLCE
$53.6M
| $2.25M | 0.71% |
28,022
+20,488
| +272% | +$1.54M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $2.24M | 0.71% |
111,029
-91,306
| -45% | -$1.73M |
|
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Tyvor Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Tyvor Capital held 59 positions worth $314M, down 24% from $412M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tyvor Capital withdrew a net $57.2M in Q2 2016, closing 21 positions and reducing 12 holdings. Its most notable exit was Southwest Airlines, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tyvor Capital opened a new position in Buffalo Wild Wings, Inc. worth $25.8M.
- Tyvor Capital's largest Q2 2016 buy was Buffalo Wild Wings, Inc.: 185,531 shares worth $25.8M.
- Tyvor Capital added most to Best Buy in Q2 2016, an estimated $36M increase.
- Tyvor Capital's biggest Q2 2016 reduction was Kohl's, cutting an estimated $19.7M.
- Tyvor Capital fully exited Southwest Airlines in Q2 2016, selling an estimated $31.9M.
- Tyvor Capital's ten largest holdings make up 72% of its $314M portfolio in Q2 2016.
- Tyvor Capital opened 18 new positions and closed 21 in Q2 2016.
- Tyvor Capital's portfolio value fell 24% quarter-over-quarter to $314M.
Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.