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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
-3.62%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$188M
(+59%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
57
New
22
Increased
11
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$47.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$39.1M |
| 3 |
United Airlines
UAL
|
+$32.8M |
| 4 |
Lowe's Companies
LOW
|
+$27.5M |
| 5 |
Kohl's
KSS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$16.7M |
| 2 |
Target
TGT
|
+$16.7M |
| 3 |
Papa John's
PZZA
|
+$16M |
| 4 |
Delta Air Lines
DAL
|
+$11.4M |
| 5 |
Kroger
KR
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.21% |
| 2 | Consumer Staples | 24.92% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$415B
| $47.2M | 9.31% |
+250,359
| New | +$47.2M |
|
|
2
United Airlines
UAL
$38.3B
| $39.8M | 7.86% |
573,262
+475,262
| +485% | +$32.8M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.2M | 6.95% |
+931,896
| New | +$39.1M |
|
4
US Foods
USFD
$21.5B
| $33.1M | 6.53% |
1,008,736
+229,905
| +30% | +$7.51M |
|
5
Dollar General
DG
$26B
| $29.4M | 5.8% |
313,757
+46,563
| +17% | +$4.47M |
|
|
6
Kohl's
KSS
$2.05B
| $28.3M | 5.58% |
+431,276
| New | +$27.4M |
|
|
7
Lowe's Companies
LOW
$116B
| $25.5M | 5.03% |
+290,370
| New | +$27.5M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 4.79% |
1,230,139
+495,997
| +68% | +$11.9M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $24.1M | 4.75% |
+150,562
| New | +$27M |
|
10
AutoZone
AZO
$48.2B
| $22.9M | 4.52% |
35,267
+15,067
| +75% | +$10.8M |
|
11
Norwegian Cruise Line
NCLH
$8.91B
| $21.1M | 4.16% |
397,997
-9,564
| -2% | -$544K |
|
|
12
Kroger
KR
$34.8B
| $16.6M | 3.29% |
695,092
-389,193
| -36% | -$10.6M |
|
13
AutoNation
AN
$6.98B
| $15.9M | 3.14% |
340,142
+213,142
| +168% | +$11.4M |
|
14
Take-Two Interactive
TTWO
$43.2B
| $14.7M | 2.89% |
149,875
-13,399
| -8% | -$1.5M |
|
15
Brinker International
EAT
$8.06B
| $10.9M | 2.15% |
301,474
+171,474
| +132% | +$6.23M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $10.6M | 2.09% |
73,873
-38,094
| -34% | -$5.61M |
|
17
Darden Restaurants
DRI
$22.6B
| $10.4M | 2.05% |
+122,077
| New | +$11.6M |
|
18
VF Corp
VFC
$6.71B
| $10.2M | 2.02% |
146,772
-17,838
| -11% | -$1.29M |
|
19
Whirlpool
WHR
$2.44B
| $9.35M | 1.85% |
+61,039
| New | +$10.2M |
|
20
Southwest Airlines
LUV
$22.1B
| $9.16M | 1.81% |
+159,977
| New | +$9.61M |
|
21
Urban Outfitters
URBN
$6.01B
| $9.14M | 1.81% |
+247,394
| New | +$8.67M |
|
22
Capri Holdings
CPRI
$1.78B
| $9.05M | 1.79% |
+145,798
| New | +$9.27M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $8.99M | 1.78% |
197,526
+112,526
| +132% | +$5.24M |
|
24
eBay
EBAY
$48.6B
| $7.96M | 1.57% |
197,681
+147,681
| +295% | +$6.11M |
|
25
Lithia Motors
LAD
$7.81B
| $7.2M | 1.42% |
+71,618
| New | +$8.1M |
|
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Tyvor Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Tyvor Capital held 57 positions worth $506M, up 59% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tyvor Capital deployed $217M of net new capital in Q1 2018, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Costco: 250,359 shares worth $47.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Kroger, an estimated $10.6M trimmed.
- Tyvor Capital's largest Q1 2018 buy was Costco: 250,359 shares worth $47.2M.
- Tyvor Capital added most to United Airlines in Q1 2018, an estimated $32.8M increase.
- Tyvor Capital's biggest Q1 2018 reduction was Kroger, cutting an estimated $10.6M.
- Tyvor Capital fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $16.7M.
- Tyvor Capital's ten largest holdings make up 61% of its $506M portfolio in Q1 2018.
- Tyvor Capital opened 22 new positions and closed 15 in Q1 2018.
- Tyvor Capital's portfolio value rose 59% quarter-over-quarter to $506M.
Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.