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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
+5.56%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$7.79M
Cap. Flow
-$1.71M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$46.7M
2
TGT icon
Target
TGT
+$44.9M
3
BBY icon
Best Buy
BBY
+$27.9M
4
UA icon
Under Armour Class C
UA
+$24.5M
5
MIK
Michaels Stores, Inc
MIK
+$23.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$47.2M
2
USFD icon
US Foods
USFD
+$33.1M
3
DG icon
Dollar General
DG
+$29.4M
4
KSS icon
Kohl's
KSS
+$26.3M
5
LOW icon
Lowe's Companies
LOW
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.92%
2 Consumer Staples 20.87%
3 Industrials 16.85%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$47.4M 9.21%
2,470,565
+1,240,426
+101% +$23.6M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$46.4M 9.03%
1,277,186
+345,290
+37% +$12.8M
TGT icon
3
Target
TGT
$62.1B
$46.4M 9.02%
+609,710
New +$44.9M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$43M 8.37%
+506,335
New +$46.7M
UAL icon
5
United Airlines
UAL
$38.4B
$37M 7.19%
529,909
-43,353
-8% -$3.01M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$30.6M 5.95%
258,567
+108,692
+73% +$11.8M
UA icon
7
Under Armour Class C
UA
$2.92B
$29M 5.64%
+1,376,988
New +$24.5M
BBY icon
8
Best Buy
BBY
$18B
$28.2M 5.48%
+377,628
New +$27.9M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$18.5M 3.6%
277,745
+131,947
+90% +$8.62M
KR icon
10
Kroger
KR
$34.8B
$17.1M 3.33%
601,190
-93,902
-14% -$2.36M
SBUX icon
11
Starbucks
SBUX
$118B
$15.4M 2.99%
+315,000
New +$17.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.2M 2.95%
78,000
-72,562
-48% -$13.1M
AN icon
13
AutoNation
AN
$6.97B
$12.7M 2.47%
261,325
-78,817
-23% -$3.73M
BLMN icon
14
Bloomin' Brands
BLMN
$680M
$12M 2.34%
+599,303
New +$13.6M
RL icon
15
Ralph Lauren
RL
$22.2B
$11.8M 2.3%
93,985
+67,128
+250% +$8.15M
AZO icon
16
AutoZone
AZO
$48.3B
$11.5M 2.23%
17,092
-18,175
-52% -$11.7M
TPR icon
17
Tapestry
TPR
$28.8B
$9.7M 1.89%
+207,654
New +$9.99M
JACK icon
18
Jack in the Box
JACK
$278M
$9.67M 1.88%
+113,617
New +$9.81M
HLT icon
19
Hilton Worldwide
HLT
$74B
$7.92M 1.54%
+100,000
New +$8.13M
GPI icon
20
Group 1 Automotive
GPI
$3.94B
$7.86M 1.53%
+124,757
New +$8.5M
WHR icon
21
Whirlpool
WHR
$2.42B
$7.66M 1.49%
52,353
-8,686
-14% -$1.32M
BOOT icon
22
Boot Barn
BOOT
$4.55B
$7.2M 1.4%
347,028
+294,390
+559% +$6.21M
TLRD
23
DELISTED
Tailored Brands, Inc.
TLRD
$5.05M 0.98%
198,066
+169,581
+595% +$5.16M
LAD icon
24
Lithia Motors
LAD
$7.78B
$4.67M 0.91%
49,395
-22,223
-31% -$2.2M
UAA icon
25
Under Armour
UAA
$3B
$4.11M 0.8%
+182,976
New +$3.61M
1
2 3

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Tyvor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Tyvor Capital held 63 positions worth $514M, up 1.5% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tyvor Capital's Q2 2018 filing shows 21 new, 11 increased, 9 reduced and 22 closed positions. Its largest new stake was Dollar Tree: 506,335 shares worth $43M. The largest sale was Costco, an estimated $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tyvor Capital's largest Q2 2018 buy was Dollar Tree: 506,335 shares worth $43M.
  • Tyvor Capital added most to Michaels Stores, Inc in Q2 2018, an estimated $23.6M increase.
  • Tyvor Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $26.3M.
  • Tyvor Capital fully exited Costco in Q2 2018, selling an estimated $47.2M.
  • Tyvor Capital's ten largest holdings make up 67% of its $514M portfolio in Q2 2018.
  • Tyvor Capital opened 21 new positions and closed 22 in Q2 2018.
  • Tyvor Capital's portfolio value rose 1.5% quarter-over-quarter to $514M.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.