TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.53%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$40.3M |
| 3 |
AutoNation
AN
|
$32.7M |
| 4 |
Electronic Arts
EA
|
$31.2M |
| 5 |
Dollar General
DG
|
$28.7M |
Top Sells
| 1 |
Home Depot
HD
|
$39.3M |
| 2 |
Best Buy
BBY
|
$34.7M |
| 3 |
Copa Holdings
CPA
|
$22.9M |
| 4 |
Foot Locker
FL
|
$22.6M |
| 5 |
Cheesecake Factory
CAKE
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.95% |
| 2 | Consumer Staples | 23.25% |
| 3 | Industrials | 20.64% |
| 4 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $41.9M | 8.14% | +191,367 | New | +$41.9M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $40.3M | 7.84% | +576,650 | New | +$40.3M |
|
3
AutoZone
AZO
$70.2B
| $39.9M | 7.76% | 69,943 +3,643 | +5% | +$2.08M |
|
|
4
Dollar General
DG
$23.9B
| $39.5M | 7.69% | 548,163 +398,163 | +265% | +$28.7M |
|
5
US Foods
USFD
$17.5B
| $37.3M | 7.26% | 1,370,964 +333,374 | +32% | +$9.07M |
|
|
6
AutoNation
AN
$8.26B
| $32.7M | 6.35% | +774,635 | New | +$32.7M |
|
7
Alaska Air
ALK
$7.24B
| $31.9M | 6.21% | 355,557 +52,516 | +17% | +$4.71M |
|
|
8
Electronic Arts
EA
$43B
| $31.2M | 6.07% | +295,100 | New | +$31.2M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 5.27% | 525,049 +21,302 | +4% | +$1.1M |
|
10
American Airlines Group
AAL
$8.82B
| $22.5M | 4.37% | +446,794 | New | +$22.5M |
|
11
Murphy USA
MUSA
$7.26B
| $19.7M | 3.82% | 265,252 -49,671 | -16% | -$3.68M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 3.72% | +346,764 | New | +$19.1M |
|
13
GameStop
GME
$10B
| $17.2M | 3.34% | 794,486 +455,786 | +135% | +$9.85M |
|
14
Bloomin' Brands
BLMN
$625M
| $16.3M | 3.18% | 769,649 +17,287 | +2% | +$367K |
|
15
PVH
PVH
$4.05B
| $16.2M | 3.15% | +141,299 | New | +$16.2M |
|
16
United Airlines
UAL
$34B
| $12.6M | 2.44% | 166,868 -156,313 | -48% | -$11.8M |
|
|
17
Copa Holdings
CPA
$4.83B
| $10.1M | 1.97% | 86,471 -195,882 | -69% | -$22.9M |
|
18
Five Below
FIVE
$8B
| $8.86M | 1.72% | 179,421 -228,903 | -56% | -$11.3M |
|
19
Kohl's
KSS
$1.69B
| $7.95M | 1.55% | +205,497 | New | +$7.95M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $4.34M | 0.84% | 80,000 +14,770 | +23% | +$802K |
|
21
Sportsman's Warehouse
SPWH
$103M
| $4.2M | 0.82% | 777,465 -364,608 | -32% | -$1.97M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.96M | 0.77% | 288,915 +129,915 | +82% | +$1.78M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $3.88M | 0.75% | 311,878 +29,336 | +10% | +$365K |
|
24
Zumiez
ZUMZ
$305M
| $3.05M | 0.59% | 247,048 -229,640 | -48% | -$2.84M |
|
25
lululemon athletica
LULU
$24.2B
| $2.71M | 0.53% | 45,419 -9,581 | -17% | -$572K |
|