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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
+14.6%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$208M
Cap. Flow
-$245M
Cap. Flow %
-76.98%
Top 10 Hldgs %
65.61%
Holding
54
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$25.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$16M
3
MIK
Michaels Stores, Inc
MIK
+$15.2M
4
VFC icon
VF Corp
VFC
+$10.9M
5
ALK icon
Alaska Air
ALK
+$7.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.4M
2
DG icon
Dollar General
DG
+$35.3M
3
MUSA icon
Murphy USA
MUSA
+$32.3M
4
LUV icon
Southwest Airlines
LUV
+$30.5M
5
AZO icon
AutoZone
AZO
+$29.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$29.8M 9.34%
+1,084,285
New +$25.3M
USFD icon
2
US Foods
USFD
$21.4B
$24.9M 7.81%
778,831
-816,778
-51% -$23.1M
DG icon
3
Dollar General
DG
$25.9B
$24.9M 7.8%
267,194
-410,858
-61% -$35.3M
EXPR
4
DELISTED
Express, Inc.
EXPR
$22.7M 7.13%
111,967
+43,780
+64% +$7.18M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$21.7M 6.81%
407,561
-350,799
-46% -$19.4M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$17.9M 5.63%
163,274
-87,132
-35% -$9.51M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$17.8M 5.57%
+734,142
New +$15.2M
DKS icon
8
Dick's Sporting Goods
DKS
$18.4B
$16.7M 5.24%
+580,676
New +$16M
TGT icon
9
Target
TGT
$62.1B
$16.7M 5.24%
255,747
-50,136
-16% -$3.03M
PZZA icon
10
Papa John's
PZZA
$999M
$16M 5.03%
285,794
+74,414
+35% +$4.63M
AZO icon
11
AutoZone
AZO
$48.3B
$14.4M 4.51%
20,200
-46,336
-70% -$29.6M
VFC icon
12
VF Corp
VFC
$6.68B
$11.5M 3.6%
+164,610
New +$10.9M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$11.4M 3.57%
203,325
-156,472
-43% -$8.17M
ALK icon
14
Alaska Air
ALK
$5.15B
$10.1M 3.16%
137,169
+109,562
+397% +$7.79M
DDS icon
15
Dillards
DDS
$8.87B
$6.79M 2.13%
113,079
-77,877
-41% -$4.32M
UAL icon
16
United Airlines
UAL
$38.4B
$6.61M 2.07%
+98,000
New +$6.11M
AN icon
17
AutoNation
AN
$6.97B
$6.52M 2.05%
127,000
-250,228
-66% -$12.7M
AAL icon
18
American Airlines Group
AAL
$9.58B
$6.26M 1.96%
120,294
-240,648
-67% -$12M
ANF icon
19
Abercrombie & Fitch
ANF
$4.17B
$5.32M 1.67%
305,000
+228,904
+301% +$3.47M
EAT icon
20
Brinker International
EAT
$8.02B
$5.05M 1.58%
+130,000
New +$4.49M
FNKO icon
21
Funko
FNKO
$323M
$4.4M 1.38%
+661,328
New +$5.1M
FL
22
DELISTED
Foot Locker
FL
$3.98M 1.25%
+85,000
New +$3.17M
AZUL
23
DELISTED
Azul
AZUL
$3.48M 1.09%
145,815
+3,393
+2% +$86.7K
BIG
24
DELISTED
Big Lots, Inc.
BIG
$3.17M 1%
56,448
+13,804
+32% +$749K
MAT icon
25
Mattel
MAT
$4.17B
$2.9M 0.91%
+188,660
New +$2.99M
1
2 3

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Tyvor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Tyvor Capital held 54 positions worth $319M, down 39% from $526M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tyvor Capital withdrew a net $245M in Q4 2017, closing 19 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tyvor Capital opened a new position in Kroger worth $29.8M.

  • Tyvor Capital's largest Q4 2017 buy was Kroger: 1,084,285 shares worth $29.8M.
  • Tyvor Capital added most to Alaska Air in Q4 2017, an estimated $7.79M increase.
  • Tyvor Capital's biggest Q4 2017 reduction was Dollar General, cutting an estimated $35.3M.
  • Tyvor Capital fully exited Electronic Arts in Q4 2017, selling an estimated $37.4M.
  • Tyvor Capital's ten largest holdings make up 66% of its $319M portfolio in Q4 2017.
  • Tyvor Capital opened 14 new positions and closed 19 in Q4 2017.
  • Tyvor Capital's portfolio value fell 39% quarter-over-quarter to $319M.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.