TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+6.87%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+21%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
16
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$32.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.7M |
| 3 |
AutoNation
AN
|
$28.7M |
| 4 |
Southwest Airlines
LUV
|
$21.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$15M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$25.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
| 3 |
United Airlines
UAL
|
$16.3M |
| 4 |
Best Buy
BBY
|
$16.3M |
| 5 |
TJX Companies
TJX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.16% |
| 2 | Industrials | 27.86% |
| 3 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $33.8M | 8.87% | 923,722 +244,701 | +36% | +$8.96M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $32.4M | 8.49% | +624,117 | New | +$32.4M |
|
|
3
Best Buy
BBY
$15.6B
| $30.3M | 7.96% | 794,322 -427,102 | -35% | -$16.3M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 7.79% | +697,967 | New | +$29.7M |
|
|
5
AutoNation
AN
$8.26B
| $28.7M | 7.54% | +590,100 | New | +$28.7M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $25.6M | 6.72% | 1,060,414 +594,426 | +128% | +$14.4M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 6.07% | 816,106 -391,611 | -32% | -$11.1M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $21.4M | 5.6% | +549,302 | New | +$21.4M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $17.4M | 4.56% | 306,735 +264,886 | +633% | +$15M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $15.4M | 4.04% | 1,306,829 +176,346 | +16% | +$2.08M |
|
11
Walmart
WMT
$774B
| $11.3M | 2.97% | +157,263 | New | +$11.3M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | 2.73% | 213,911 -400,255 | -65% | -$19.5M |
|
|
13
TJX Companies
TJX
$152B
| $10.1M | 2.64% | 134,690 -196,419 | -59% | -$14.7M |
|
14
Under Armour Class C
UA
$2.11B
| $9.97M | 2.62% | 294,582 +132,156 | +81% | +$4.47M |
|
15
Alaska Air
ALK
$7.24B
| $7.57M | 1.99% | +115,000 | New | +$7.57M |
|
16
Tapestry
TPR
$21.2B
| $7.31M | 1.92% | 200,000 +172,800 | +635% | +$6.32M |
|
17
Deckers Outdoor
DECK
$17.7B
| $7.13M | 1.87% | +119,700 | New | +$7.13M |
|
18
Capri Holdings
CPRI
$2.45B
| $6.78M | 1.78% | +145,000 | New | +$6.78M |
|
19
US Foods
USFD
$17.5B
| $6.55M | 1.72% | 277,597 +23,304 | +9% | +$550K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $5.67M | 1.49% | +100,000 | New | +$5.67M |
|
21
Performance Food Group
PFGC
$15.9B
| $5.5M | 1.44% | 221,646 +20,572 | +10% | +$510K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $5.03M | 1.32% | 133,367 -83,419 | -38% | -$3.14M |
|
23
Boot Barn
BOOT
$5.43B
| $3.79M | 0.99% | 332,645 -149,652 | -31% | -$1.7M |
|
24
Yum! Brands
YUM
$40.8B
| $3.6M | 0.95% | +39,694 | New | +$3.6M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.42M | 0.9% | 611,524 +315,516 | +107% | +$1.76M |
|