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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
-17.76%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$324M
(-63%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-153%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
45
New
12
Increased
3
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$25.3M |
| 2 |
American Airlines Group
AAL
|
+$15.7M |
| 3 |
Royal Caribbean
RCL
|
+$13.7M |
| 4 |
Capri Holdings
CPRI
|
+$12.6M |
| 5 |
GameStop
GME
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$55M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
Carter's
CRI
|
+$30.9M |
| 4 |
Bloomin' Brands
BLMN
|
+$28.9M |
| 5 |
PVH
PVH
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.85% |
| 2 | Industrials | 24.46% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$171B
| $22.4M | 11.74% |
+500,000
| New | +$25.3M |
|
|
2
American Airlines Group
AAL
$9.45B
| $14.4M | 7.59% |
+450,000
| New | +$15.7M |
|
3
Bath & Body Works
BBWI
$4.01B
| $12.8M | 6.74% |
618,500
-597,236
| -49% | -$15.1M |
|
|
4
Royal Caribbean
RCL
$78.6B
| $12.2M | 6.42% |
+125,000
| New | +$13.7M |
|
5
Electronic Arts
EA
$52.4B
| $11.8M | 6.21% |
150,000
-88,201
| -37% | -$8.09M |
|
|
6
GameStop
GME
$9.51B
| $11.3M | 5.93% |
+3,577,036
| New | +$12.5M |
|
7
Alaska Air
ALK
$5.15B
| $9.74M | 5.11% |
+160,000
| New | +$10.3M |
|
|
8
Capri Holdings
CPRI
$1.78B
| $9.48M | 4.98% |
+250,000
| New | +$12.6M |
|
9
United Airlines
UAL
$38.4B
| $8.37M | 4.4% |
100,000
-298,814
| -75% | -$26.2M |
|
|
GAP
10
The Gap Inc
GAP
$6.87B
| $8.37M | 4.4% |
+325,000
| New | +$8.68M |
|
11
Best Buy
BBY
$18B
| $7.94M | 4.17% |
+150,000
| New | +$9.8M |
|
12
Kohl's
KSS
$2.05B
| $6.18M | 3.24% |
93,150
+45,161
| +94% | +$3.17M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 2.74% |
90,000
-865,258
| -91% | -$46.4M |
|
14
Abercrombie & Fitch
ANF
$4.21B
| $4.47M | 2.35% |
223,100
-707,876
| -76% | -$13.3M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $4.17M | 2.19% |
78,376
-342,790
| -81% | -$17.2M |
|
16
Jack in the Box
JACK
$280M
| $3.88M | 2.04% |
50,000
-252,645
| -83% | -$20.5M |
|
|
RJET
17
Republic Airways Holdings
RJET
$810M
| $3.64M | 1.91% |
31,508
+973
| +3% | +$180K |
|
18
Under Armour Class C
UA
$2.92B
| $3.56M | 1.87% |
220,000
-583,752
| -73% | -$11M |
|
19
Allegiant Air
ALGT
$2.64B
| $3.51M | 1.84% |
+35,000
| New | +$4.18M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 1.82% |
119,842
-113,619
| -49% | -$4.42M |
|
21
US Foods
USFD
$21.5B
| $3.16M | 1.66% |
+100,000
| New | +$3.08M |
|
22
Lithia Motors
LAD
$7.8B
| $3.1M | 1.63% |
40,646
-195,369
| -83% | -$15.4M |
|
23
Dillards
DDS
$8.92B
| $3.1M | 1.63% |
51,417
-132,081
| -72% | -$9.08M |
|
24
Group 1 Automotive
GPI
$3.96B
| $3.03M | 1.59% |
57,543
+52,543
| +1,051% | +$2.92M |
|
25
Murphy USA
MUSA
$11.3B
| $2.68M | 1.41% |
+35,000
| New | +$2.76M |
|
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Tyvor Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Tyvor Capital held 45 positions worth $190M, down 63% from $515M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyvor Capital withdrew a net $291M in Q4 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Target, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tyvor Capital opened a new position in TJX Companies worth $22.4M.
- Tyvor Capital's largest Q4 2018 buy was TJX Companies: 500,000 shares worth $22.4M.
- Tyvor Capital added most to Kohl's in Q4 2018, an estimated $3.17M increase.
- Tyvor Capital's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $46.4M.
- Tyvor Capital fully exited Target in Q4 2018, selling an estimated $55M.
- Tyvor Capital's ten largest holdings make up 64% of its $190M portfolio in Q4 2018.
- Tyvor Capital opened 12 new positions and closed 14 in Q4 2018.
- Tyvor Capital's portfolio value fell 63% quarter-over-quarter to $190M.
Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.