TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+14.45%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-39%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-76.74%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
Kroger
KR
|
$29.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$17.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$16.7M |
| 4 |
VF Corp
VFC
|
$11.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$8.89M |
Top Sells
| 1 |
Dollar General
DG
|
$38.2M |
| 2 |
Electronic Arts
EA
|
$37.4M |
| 3 |
AutoZone
AZO
|
$33M |
| 4 |
Murphy USA
MUSA
|
$32.3M |
| 5 |
Southwest Airlines
LUV
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 50.92% |
| 2 | Consumer Staples | 31.18% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $29.8M | 9.34% | +1,084,285 | New | +$29.8M |
|
2
US Foods
USFD
$17.5B
| $24.9M | 7.81% | 778,831 -816,778 | -51% | -$26.1M |
|
|
3
Dollar General
DG
$23.9B
| $24.9M | 7.8% | 267,194 -410,858 | -61% | -$38.2M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $22.7M | 7.13% | 2,239,338 +875,599 | +64% | +$8.89M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $21.7M | 6.81% | 407,561 -350,799 | -46% | -$18.7M |
|
6
Take-Two Interactive
TTWO
$43B
| $17.9M | 5.63% | 163,274 -87,132 | -35% | -$9.57M |
|
|
MIK
7
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | 5.57% | +734,142 | New | +$17.8M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $16.7M | 5.24% | +580,676 | New | +$16.7M |
|
9
Target
TGT
$43.6B
| $16.7M | 5.24% | 255,747 -50,136 | -16% | -$3.27M |
|
10
Papa John's
PZZA
$1.6B
| $16M | 5.03% | 285,794 +74,414 | +35% | +$4.18M |
|
|
11
AutoZone
AZO
$70.2B
| $14.4M | 4.51% | 20,200 -46,336 | -70% | -$33M |
|
|
12
VF Corp
VFC
$5.91B
| $11.5M | 3.6% | +155,000 | New | +$11.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $11.4M | 3.57% | 203,325 -156,472 | -43% | -$8.76M |
|
14
Alaska Air
ALK
$7.24B
| $10.1M | 3.16% | 137,169 +109,562 | +397% | +$8.05M |
|
15
Dillards
DDS
$8.31B
| $6.79M | 2.13% | 113,079 -77,877 | -41% | -$4.68M |
|
16
United Airlines
UAL
$34B
| $6.61M | 2.07% | +98,000 | New | +$6.61M |
|
17
AutoNation
AN
$8.26B
| $6.52M | 2.05% | 127,000 -250,228 | -66% | -$12.8M |
|
18
American Airlines Group
AAL
$8.82B
| $6.26M | 1.96% | 120,294 -240,648 | -67% | -$12.5M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $5.32M | 1.67% | 305,000 +228,904 | +301% | +$3.99M |
|
20
Brinker International
EAT
$6.94B
| $5.05M | 1.58% | +130,000 | New | +$5.05M |
|
21
Funko
FNKO
$189M
| $4.4M | 1.38% | +661,328 | New | +$4.4M |
|
22
Foot Locker
FL
$2.36B
| $3.99M | 1.25% | +85,000 | New | +$3.99M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $3.48M | 1.09% | 145,815 +3,393 | +2% | +$80.9K |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $3.17M | 1% | 56,448 +13,804 | +32% | +$775K |
|
25
Mattel
MAT
$5.9B
| $2.9M | 0.91% | +188,660 | New | +$2.9M |
|