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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
-1.52%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$21.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.96%
Holding
60
New
15
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$44.5M
3
AN icon
AutoNation
AN
+$31.5M
4
EA icon
Electronic Arts
EA
+$30.4M
5
DG icon
Dollar General
DG
+$28.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$39.3M
2
BBY icon
Best Buy
BBY
+$34.7M
3
FL
Foot Locker
FL
+$22.6M
4
CPA icon
Copa Holdings
CPA
+$22.6M
5
CAKE icon
Cheesecake Factory
CAKE
+$18.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$41.9M 8.14%
+2,870,505
New +$46.9M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$40.3M 7.84%
+576,650
New +$44.5M
AZO icon
3
AutoZone
AZO
$48.3B
$39.9M 7.76%
69,943
+3,643
+5% +$2.37M
DG icon
4
Dollar General
DG
$25.9B
$39.5M 7.69%
548,163
+398,163
+265% +$28.7M
USFD icon
5
US Foods
USFD
$21.4B
$37.3M 7.26%
1,370,964
+333,374
+32% +$9.49M
AN icon
6
AutoNation
AN
$6.97B
$32.7M 6.35%
+774,635
New +$31.5M
ALK icon
7
Alaska Air
ALK
$5.15B
$31.9M 6.21%
355,557
+52,516
+17% +$4.6M
EA icon
8
Electronic Arts
EA
$52.4B
$31.2M 6.07%
+295,100
New +$30.4M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$27.1M 5.27%
525,049
+21,302
+4% +$1.17M
AAL icon
10
American Airlines Group
AAL
$9.58B
$22.5M 4.37%
+446,794
New +$20.8M
MUSA icon
11
Murphy USA
MUSA
$11.3B
$19.7M 3.82%
265,252
-49,671
-16% -$3.47M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.1M 3.72%
+346,764
New +$19.4M
GME icon
13
GameStop
GME
$9.5B
$17.2M 3.34%
3,177,944
+1,823,144
+135% +$10.3M
BLMN icon
14
Bloomin' Brands
BLMN
$680M
$16.3M 3.18%
769,649
+17,287
+2% +$356K
PVH icon
15
PVH
PVH
$3.71B
$16.2M 3.15%
+141,299
New +$14.7M
UAL icon
16
United Airlines
UAL
$38.4B
$12.6M 2.44%
166,868
-156,313
-48% -$11.8M
CPA icon
17
Copa Holdings
CPA
$5.56B
$10.1M 1.97%
86,471
-195,882
-69% -$22.6M
FIVE icon
18
Five Below
FIVE
$11.2B
$8.86M 1.72%
179,421
-228,903
-56% -$11.3M
KSS icon
19
Kohl's
KSS
$2.03B
$7.95M 1.55%
+205,497
New +$7.88M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.89B
$4.34M 0.84%
80,000
+14,770
+23% +$763K
SPWH icon
21
Sportsman's Warehouse
SPWH
$43.7M
$4.2M 0.82%
777,465
-364,608
-32% -$1.84M
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.96M 0.77%
288,915
+129,915
+82% +$1.72M
ANF icon
23
Abercrombie & Fitch
ANF
$4.17B
$3.88M 0.75%
311,878
+29,336
+10% +$361K
ZUMZ icon
24
Zumiez
ZUMZ
$320M
$3.05M 0.59%
247,048
-229,640
-48% -$3.51M
LULU icon
25
lululemon athletica
LULU
$13B
$2.71M 0.53%
45,419
-9,581
-17% -$499K
1
2 3

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Tyvor Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Tyvor Capital held 60 positions worth $514M, down 3.9% from $535M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tyvor Capital's Q2 2017 filing shows 15 new, 12 increased, 15 reduced and 18 closed positions. Its largest new stake was O'Reilly Automotive: 2,870,505 shares worth $41.9M. The largest sale was Home Depot, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q2 2017 buy was O'Reilly Automotive: 2,870,505 shares worth $41.9M.
  • Tyvor Capital added most to Dollar General in Q2 2017, an estimated $28.7M increase.
  • Tyvor Capital's biggest Q2 2017 reduction was Copa Holdings, cutting an estimated $22.6M.
  • Tyvor Capital fully exited Home Depot in Q2 2017, selling an estimated $39.3M.
  • Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2017.
  • Tyvor Capital opened 15 new positions and closed 18 in Q2 2017.
  • Tyvor Capital's portfolio value fell 3.9% quarter-over-quarter to $514M.

Based on Tyvor Capital's 13F filing for Q2 2017, filed 14 Aug 2017.