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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
+1.45%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$288M
Cap. Flow
+$283M
Cap. Flow %
52.95%
Top 10 Hldgs %
57.16%
Holding
55
New
18
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.1M
2
HD icon
Home Depot
HD
+$38M
3
CPA icon
Copa Holdings
CPA
+$28.7M
4
ALK icon
Alaska Air
ALK
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$26.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DECK icon
Deckers Outdoor
DECK
+$23.8M
3
TGT icon
Target
TGT
+$18.6M
4
JBLU icon
JetBlue
JBLU
+$14.7M
5
TPR icon
Tapestry
TPR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.49%
2 Industrials 20.4%
3 Consumer Staples 9.53%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.2B
$47.9M 8.96%
+66,300
New +$49.1M
HD icon
2
Home Depot
HD
$332B
$39.3M 7.35%
+267,995
New +$38M
BBY icon
3
Best Buy
BBY
$18B
$34.7M 6.48%
706,116
+403,645
+133% +$18M
CPA icon
4
Copa Holdings
CPA
$5.58B
$31.7M 5.92%
+282,353
New +$28.7M
USFD icon
5
US Foods
USFD
$21.5B
$29M 5.42%
1,037,590
+960,938
+1,254% +$26.1M
ALK icon
6
Alaska Air
ALK
$5.15B
$27.9M 5.22%
+303,041
New +$28.7M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$26.7M 5%
+503,747
New +$26.9M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$23.1M 4.32%
314,923
+189,177
+150% +$12.5M
UAL icon
9
United Airlines
UAL
$38.4B
$22.8M 4.27%
+323,181
New +$23.4M
FL
10
DELISTED
Foot Locker
FL
$22.6M 4.22%
301,609
+170,194
+130% +$12.3M
CAKE icon
11
Cheesecake Factory
CAKE
$4.22B
$18.7M 3.5%
295,714
+285,714
+2,857% +$17.4M
FIVE icon
12
Five Below
FIVE
$11.2B
$17.7M 3.3%
408,324
+31,333
+8% +$1.25M
URBN icon
13
Urban Outfitters
URBN
$6.01B
$15.8M 2.95%
+664,927
New +$17.2M
SGI
14
Somnigroup International
SGI
$15B
$14.9M 2.79%
+1,283,504
New +$16.5M
BLMN icon
15
Bloomin' Brands
BLMN
$682M
$14.8M 2.77%
+752,362
New +$13.4M
TJX icon
16
TJX Companies
TJX
$171B
$14.3M 2.68%
362,324
+332,324
+1,108% +$12.8M
MCD icon
17
McDonald's
MCD
$188B
$13.7M 2.57%
+106,000
New +$13.3M
DG icon
18
Dollar General
DG
$26B
$10.5M 1.95%
+150,000
New +$11M
GAP
19
The Gap Inc
GAP
$6.86B
$10.4M 1.95%
429,450
-190,550
-31% -$4.55M
TPR icon
20
Tapestry
TPR
$28.8B
$9.6M 1.79%
232,206
-295,562
-56% -$11.1M
PFGC icon
21
Performance Food Group
PFGC
$17.5B
$9.1M 1.7%
382,388
+274,060
+253% +$6.35M
ZUMZ icon
22
Zumiez
ZUMZ
$320M
$8.72M 1.63%
476,688
+372,128
+356% +$7.29M
BBWI icon
23
Bath & Body Works
BBWI
$4B
$8.25M 1.54%
216,722
+210,537
+3,404% +$9.49M
ROST icon
24
Ross Stores
ROST
$76.8B
$7.97M 1.49%
121,000
+104,900
+652% +$7.01M
GME icon
25
GameStop
GME
$9.52B
$7.64M 1.43%
+1,354,800
New +$8.28M
1
2 3

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Tyvor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Tyvor Capital held 55 positions worth $535M, up 117% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tyvor Capital deployed $283M of net new capital in Q1 2017, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was AutoZone: 66,300 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Tapestry, an estimated $11.1M trimmed.

  • Tyvor Capital's largest Q1 2017 buy was AutoZone: 66,300 shares worth $47.9M.
  • Tyvor Capital added most to US Foods in Q1 2017, an estimated $26.1M increase.
  • Tyvor Capital's biggest Q1 2017 reduction was Tapestry, cutting an estimated $11.1M.
  • Tyvor Capital fully exited Delta Air Lines in Q1 2017, selling an estimated $24.6M.
  • Tyvor Capital's ten largest holdings make up 57% of its $535M portfolio in Q1 2017.
  • Tyvor Capital opened 18 new positions and closed 10 in Q1 2017.
  • Tyvor Capital's portfolio value rose 117% quarter-over-quarter to $535M.

Based on Tyvor Capital's 13F filing for Q1 2017, filed 15 May 2017.