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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
+4.59%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.2M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$37.9M
2
LUV icon
Southwest Airlines
LUV
+$30.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$22.4M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
TGT icon
Target
TGT
+$17.1M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$41.9M
2
DLTR icon
Dollar Tree
DLTR
+$30.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$27.1M
4
ALK icon
Alaska Air
ALK
+$26.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.51%
2 Consumer Staples 25.27%
3 Industrials 13.49%
4 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$25.9B
$55M 10.44%
678,052
+129,889
+24% +$9.73M
USFD icon
2
US Foods
USFD
$21.4B
$42.6M 8.09%
1,595,609
+224,645
+16% +$6.15M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$41M 7.79%
758,360
+678,360
+848% +$37.9M
AZO icon
4
AutoZone
AZO
$48.3B
$39.6M 7.52%
66,536
-3,407
-5% -$1.81M
EA icon
5
Electronic Arts
EA
$52.4B
$37.4M 7.11%
316,782
+21,682
+7% +$2.51M
MUSA icon
6
Murphy USA
MUSA
$11.3B
$32.3M 6.15%
468,768
+203,516
+77% +$14.2M
LUV icon
7
Southwest Airlines
LUV
$22B
$30.5M 5.79%
+544,715
New +$30.6M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$25.6M 4.86%
+250,406
New +$22.4M
TGT icon
9
Target
TGT
$62.1B
$18.1M 3.43%
+305,883
New +$17.1M
AN icon
10
AutoNation
AN
$6.97B
$17.9M 3.4%
377,228
-397,407
-51% -$17.2M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$17.3M 3.3%
+359,797
New +$17.9M
AAL icon
12
American Airlines Group
AAL
$9.58B
$17.1M 3.26%
360,942
-85,852
-19% -$4.15M
PZZA icon
13
Papa John's
PZZA
$999M
$15.4M 2.93%
+211,380
New +$15.9M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$15.1M 2.86%
173,659
-402,991
-70% -$30.7M
FIVE icon
15
Five Below
FIVE
$11.2B
$13M 2.46%
236,018
+56,597
+32% +$2.77M
PVH icon
16
PVH
PVH
$3.71B
$12M 2.29%
95,575
-45,724
-32% -$5.57M
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.8M 2.06%
102,502
+92,502
+925% +$10.3M
DDS icon
18
Dillards
DDS
$8.87B
$10.7M 2.03%
+190,956
New +$11.8M
BBY icon
19
Best Buy
BBY
$18B
$10.3M 1.96%
+181,256
New +$10.4M
EXPR
20
DELISTED
Express, Inc.
EXPR
$9.22M 1.75%
68,187
+64,937
+1,998% +$8.2M
SONC
21
DELISTED
Sonic Corp
SONC
$7.74M 1.47%
+303,950
New +$7.4M
PLAY icon
22
Dave & Buster's
PLAY
$343M
$5.8M 1.1%
+110,519
New +$6.57M
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$5M 0.95%
+200,544
New +$4.66M
WING icon
24
Wingstop
WING
$3.68B
$4.83M 0.92%
145,171
+90,510
+166% +$2.94M
GAP
25
The Gap Inc
GAP
$6.84B
$4.19M 0.8%
142,000
+31,826
+29% +$782K
1
2 3

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Tyvor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Tyvor Capital held 56 positions worth $526M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyvor Capital's Q3 2017 filing shows 14 new, 16 increased, 10 reduced and 16 closed positions. Its largest new stake was Southwest Airlines: 544,715 shares worth $30.5M. The largest sale was O'Reilly Automotive, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q3 2017 buy was Southwest Airlines: 544,715 shares worth $30.5M.
  • Tyvor Capital added most to Norwegian Cruise Line in Q3 2017, an estimated $37.9M increase.
  • Tyvor Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $30.7M.
  • Tyvor Capital fully exited O'Reilly Automotive in Q3 2017, selling an estimated $41.9M.
  • Tyvor Capital's ten largest holdings make up 65% of its $526M portfolio in Q3 2017.
  • Tyvor Capital opened 14 new positions and closed 16 in Q3 2017.
  • Tyvor Capital's portfolio value rose 2.4% quarter-over-quarter to $526M.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.