TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+4.59%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+2.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
56
New
14
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$36.7M |
| 2 |
Southwest Airlines
LUV
|
$30.5M |
| 3 |
Take-Two Interactive
TTWO
|
$25.6M |
| 4 |
Target
TGT
|
$18.1M |
| 5 |
Delta Air Lines
DAL
|
$17.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$41.9M |
| 2 |
Dollar Tree
DLTR
|
$35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.1M |
| 4 |
Alaska Air
ALK
|
$25M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $55M | 10.44% | 678,052 +129,889 | +24% | +$10.5M |
|
2
US Foods
USFD
$17.5B
| $42.6M | 8.09% | 1,595,609 +224,645 | +16% | +$6M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $41M | 7.79% | 758,360 +678,360 | +848% | +$36.7M |
|
4
AutoZone
AZO
$70.2B
| $39.6M | 7.52% | 66,536 -3,407 | -5% | -$2.03M |
|
5
Electronic Arts
EA
$43B
| $37.4M | 7.11% | 316,782 +21,682 | +7% | +$2.56M |
|
6
Murphy USA
MUSA
$7.26B
| $32.3M | 6.15% | 468,768 +203,516 | +77% | +$14M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $30.5M | 5.79% | +544,715 | New | +$30.5M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $25.6M | 4.86% | +250,406 | New | +$25.6M |
|
|
9
Target
TGT
$43.6B
| $18.1M | 3.43% | +305,883 | New | +$18.1M |
|
10
AutoNation
AN
$8.26B
| $17.9M | 3.4% | 377,228 -397,407 | -51% | -$18.9M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $17.3M | 3.3% | +359,797 | New | +$17.3M |
|
12
American Airlines Group
AAL
$8.82B
| $17.1M | 3.26% | 360,942 -85,852 | -19% | -$4.08M |
|
13
Papa John's
PZZA
$1.6B
| $15.4M | 2.93% | +211,380 | New | +$15.4M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $15.1M | 2.86% | 173,659 -402,991 | -70% | -$35M |
|
15
Five Below
FIVE
$8B
| $13M | 2.46% | 236,018 +56,597 | +32% | +$3.11M |
|
16
PVH
PVH
$4.05B
| $12M | 2.29% | 95,575 -45,724 | -32% | -$5.76M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.8M | 2.06% | 102,502 +92,502 | +925% | +$9.78M |
|
18
Dillards
DDS
$8.31B
| $10.7M | 2.03% | +190,956 | New | +$10.7M |
|
19
Best Buy
BBY
$15.6B
| $10.3M | 1.96% | +181,256 | New | +$10.3M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $9.22M | 1.75% | 1,363,739 +1,298,739 | +1,998% | +$8.78M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $7.74M | 1.47% | +303,950 | New | +$7.74M |
|
22
Dave & Buster's
PLAY
$888M
| $5.8M | 1.1% | +110,519 | New | +$5.8M |
|
23
Williams-Sonoma
WSM
$23.1B
| $5M | 0.95% | +100,272 | New | +$5M |
|
24
Wingstop
WING
$9.16B
| $4.83M | 0.92% | 145,171 +90,510 | +166% | +$3.01M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $4.19M | 0.8% | 142,000 +31,826 | +29% | +$940K |
|