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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
+1.08%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$293K
(+0.06%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
55
New
14
Increased
9
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$33.1M |
| 2 |
Electronic Arts
EA
|
+$30.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.4M |
| 4 |
PVH
PVH
|
+$28.9M |
| 5 |
FL
Foot Locker
FL
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$43M |
| 2 |
Take-Two Interactive
TTWO
|
+$30M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.6M |
| 5 |
Capri Holdings
CPRI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.98% |
| 2 | Industrials | 21.77% |
| 3 | Consumer Staples | 15.01% |
| 4 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$62.1B
| $55M | 10.69% |
623,461
+13,751
| +2% | +$1.14M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.9M | 8.72% |
955,258
-321,928
| -25% | -$14.2M |
|
3
United Airlines
UAL
$38.4B
| $35.5M | 6.9% |
398,814
-131,095
| -25% | -$10.8M |
|
|
4
Carter's
CRI
$1.43B
| $30.9M | 6.01% |
+313,540
| New | +$33.1M |
|
5
Bloomin' Brands
BLMN
$680M
| $30.8M | 5.98% |
1,555,536
+956,233
| +160% | +$18.7M |
|
|
6
Bath & Body Works
BBWI
$4.01B
| $29.8M | 5.79% |
+1,215,736
| New | +$30.4M |
|
|
7
Electronic Arts
EA
$52.4B
| $28.7M | 5.58% |
+238,201
| New | +$30.7M |
|
|
8
PVH
PVH
$3.71B
| $28.2M | 5.48% |
+195,270
| New | +$28.9M |
|
9
Jack in the Box
JACK
$278M
| $25.4M | 4.93% |
302,645
+189,028
| +166% | +$16.3M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $21.5M | 4.17% |
+421,166
| New | +$20.9M |
|
11
Abercrombie & Fitch
ANF
$4.17B
| $19.7M | 3.82% |
930,976
+780,976
| +521% | +$18.9M |
|
12
Lithia Motors
LAD
$7.78B
| $19.3M | 3.75% |
236,015
+186,620
| +378% | +$16.5M |
|
13
Ralph Lauren
RL
$22.2B
| $17.7M | 3.43% |
128,469
+34,484
| +37% | +$4.6M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $16.6M | 3.22% |
1,020,835
-1,449,730
| -59% | -$27.6M |
|
15
Copa Holdings
CPA
$5.56B
| $15.9M | 3.09% |
+199,080
| New | +$17.4M |
|
16
Under Armour Class C
UA
$2.92B
| $15.6M | 3.04% |
803,752
-573,236
| -42% | -$11.1M |
|
17
Dillards
DDS
$8.87B
| $14M | 2.72% |
+183,498
| New | +$14.9M |
|
18
BJs Wholesale Club
BJ
$11.9B
| $12.5M | 2.42% |
465,800
+421,643
| +955% | +$11.3M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 2.11% |
+6,548,573
| New | +$13.9M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $9.76M | 1.9% |
+233,461
| New | +$10.3M |
|
|
RJET
21
Republic Airways Holdings
RJET
$810M
| $6.35M | 1.23% |
+30,535
| New | +$6.23M |
|
22
Southwest Airlines
LUV
$22B
| $6.26M | 1.22% |
+100,300
| New | +$5.87M |
|
23
Kohl's
KSS
$2.03B
| $3.58M | 0.7% |
47,989
+11,899
| +33% | +$900K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $3.37M | 0.65% |
20,490
-57,510
| -74% | -$10.4M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $3.2M | 0.62% |
23,180
-235,387
| -91% | -$30M |
|
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Tyvor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Tyvor Capital held 55 positions worth $515M, up 0.06% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyvor Capital's Q3 2018 filing shows 14 new, 9 increased, 10 reduced and 22 closed positions. Its largest new stake was Carter's: 313,540 shares worth $30.9M. The largest sale was Dollar Tree, an estimated $43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.
- Tyvor Capital's largest Q3 2018 buy was Carter's: 313,540 shares worth $30.9M.
- Tyvor Capital added most to Abercrombie & Fitch in Q3 2018, an estimated $18.9M increase.
- Tyvor Capital's biggest Q3 2018 reduction was Take-Two Interactive, cutting an estimated $30M.
- Tyvor Capital fully exited Dollar Tree in Q3 2018, selling an estimated $43M.
- Tyvor Capital's ten largest holdings make up 64% of its $515M portfolio in Q3 2018.
- Tyvor Capital opened 14 new positions and closed 22 in Q3 2018.
- Tyvor Capital's portfolio value rose 0.06% quarter-over-quarter to $515M.
Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.