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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
+6.87%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$66.8M
(+21%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$29.3M |
| 2 |
AutoNation
AN
|
+$29M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$29M |
| 4 |
Southwest Airlines
LUV
|
+$20.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$25.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.2M |
| 3 |
United Airlines
UAL
|
+$16.3M |
| 4 |
TJX Companies
TJX
|
+$15.4M |
| 5 |
Best Buy
BBY
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.16% |
| 2 | Industrials | 27.86% |
| 3 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$9.58B
| $33.8M | 8.87% |
923,722
+244,701
| +36% | +$8.64M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $32.4M | 8.49% |
+624,117
| New | +$29.3M |
|
|
3
Best Buy
BBY
$18B
| $30.3M | 7.96% |
794,322
-427,102
| -35% | -$15M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 7.79% |
+697,967
| New | +$29M |
|
|
5
AutoNation
AN
$6.97B
| $28.7M | 7.54% |
+590,100
| New | +$29M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $25.6M | 6.72% |
1,060,414
+594,426
| +128% | +$15.2M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 6.07% |
816,106
-391,611
| -32% | -$12.1M |
|
|
8
Southwest Airlines
LUV
$22B
| $21.4M | 5.6% |
+549,302
| New | +$20.9M |
|
9
Dick's Sporting Goods
DKS
$18.4B
| $17.4M | 4.56% |
306,735
+264,886
| +633% | +$14.6M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $15.4M | 4.04% |
65,341
+8,817
| +16% | +$2.39M |
|
11
Walmart Inc
WMT
$871B
| $11.3M | 2.97% |
+471,789
| New | +$11.4M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | 2.73% |
213,911
-400,255
| -65% | -$18.2M |
|
|
13
TJX Companies
TJX
$170B
| $10.1M | 2.64% |
269,380
-392,838
| -59% | -$15.4M |
|
14
Under Armour Class C
UA
$2.92B
| $9.97M | 2.62% |
294,582
+132,156
| +81% | +$4.77M |
|
15
Alaska Air
ALK
$5.15B
| $7.57M | 1.99% |
+115,000
| New | +$7.56M |
|
16
Tapestry
TPR
$28.8B
| $7.31M | 1.92% |
200,000
+172,800
| +635% | +$6.85M |
|
17
Deckers Outdoor
DECK
$13.3B
| $7.13M | 1.87% |
+718,200
| New | +$7.52M |
|
18
Capri Holdings
CPRI
$1.77B
| $6.78M | 1.78% |
+145,000
| New | +$7.23M |
|
19
US Foods
USFD
$21.4B
| $6.55M | 1.72% |
277,597
+23,304
| +9% | +$566K |
|
|
SGI
20
Somnigroup International
SGI
$15.1B
| $5.67M | 1.49% |
+400,000
| New | +$7.13M |
|
21
Performance Food Group
PFGC
$17.5B
| $5.5M | 1.44% |
221,646
+20,572
| +10% | +$537K |
|
22
Norwegian Cruise Line
NCLH
$8.89B
| $5.03M | 1.32% |
133,367
-83,419
| -38% | -$3.23M |
|
23
Boot Barn
BOOT
$4.55B
| $3.79M | 0.99% |
332,645
-149,652
| -31% | -$1.61M |
|
24
Yum! Brands
YUM
$41B
| $3.6M | 0.95% |
+55,214
| New | +$3.52M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.42M | 0.9% |
30,576
+15,776
| +107% | +$2.39M |
|
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Tyvor Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Tyvor Capital held 54 positions worth $381M, up 21% from $314M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tyvor Capital deployed $56.6M of net new capital in Q3 2016, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Nordstrom: 624,117 shares worth $32.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $18.2M trimmed.
- Tyvor Capital's largest Q3 2016 buy was Nordstrom: 624,117 shares worth $32.4M.
- Tyvor Capital added most to Michaels Stores, Inc in Q3 2016, an estimated $15.2M increase.
- Tyvor Capital's biggest Q3 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $18.2M.
- Tyvor Capital fully exited Buffalo Wild Wings, Inc. in Q3 2016, selling an estimated $25.8M.
- Tyvor Capital's ten largest holdings make up 68% of its $381M portfolio in Q3 2016.
- Tyvor Capital opened 16 new positions and closed 16 in Q3 2016.
- Tyvor Capital's portfolio value rose 21% quarter-over-quarter to $381M.
Based on Tyvor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.