TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+12.98%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+123%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
41
New
10
Increased
18
Reduced
5
Closed
8
Top Buys
| 1 |
Kohl's
KSS
|
$31.9M |
| 2 |
American Airlines Group
AAL
|
$31.8M |
| 3 |
Target
TGT
|
$26.3M |
| 4 |
PVH
PVH
|
$24.1M |
| 5 |
Jack in the Box
JACK
|
$21.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$12.4M |
| 2 |
Electronic Arts
EA
|
$11.8M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.06M |
| 5 |
Best Buy
BBY
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 75.48% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 8.34% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $46.1M | 10.85% |
1,452,212
+1,002,212
| +223% | +$31.8M |
|
|
2
Kohl's
KSS
$1.69B
| $38.3M | 9% |
556,417
+463,267
| +497% | +$31.9M |
|
|
3
Target
TGT
$43.6B
| $26.3M | 6.19% |
+328,104
| New | +$26.3M |
|
|
4
Jack in the Box
JACK
$364M
| $25.1M | 5.91% |
309,959
+259,959
| +520% | +$21.1M |
|
|
5
PVH
PVH
$4.05B
| $24.1M | 5.67% |
+197,668
| New | +$24.1M |
|
6
Foot Locker
FL
$2.36B
| $22.5M | 5.3% |
371,453
+293,077
| +374% | +$17.8M |
|
7
Royal Caribbean
RCL
$98.7B
| $19.2M | 4.52% |
167,700
+42,700
| +34% | +$4.89M |
|
8
Under Armour Class C
UA
$2.11B
| $18.8M | 4.41% |
994,063
+774,063
| +352% | +$14.6M |
|
9
Bloomin' Brands
BLMN
$625M
| $16M | 3.77% |
784,262
+694,963
| +778% | +$14.2M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $15.5M | 3.64% |
+315,985
| New | +$15.5M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 3.59% |
+898,305
| New | +$15.3M |
|
12
Group 1 Automotive
GPI
$6.01B
| $14.2M | 3.35% |
220,183
+162,640
| +283% | +$10.5M |
|
|
13
TJX Companies
TJX
$152B
| $14.2M | 3.33% |
266,183
-233,817
| -47% | -$12.4M |
|
14
GameStop
GME
$10B
| $13.8M | 3.25% |
1,361,016
+466,757
| +52% | +$4.74M |
|
15
Bath & Body Works
BBWI
$6.18B
| $13.5M | 3.17% |
488,454
-11,546
| -2% | -$318K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 3.13% |
1,163,247
+1,013,247
| +675% | +$11.6M |
|
17
Allegiant Air
ALGT
$1.15B
| $13M | 3.06% |
100,617
+65,617
| +187% | +$8.5M |
|
18
Lithia Motors
LAD
$8.63B
| $9.47M | 2.23% |
102,044
+61,398
| +151% | +$5.69M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $9.42M | 2.22% |
343,515
+120,415
| +54% | +$3.3M |
|
20
US Foods
USFD
$17.5B
| $7.81M | 1.84% |
223,800
+123,800
| +124% | +$4.32M |
|
21
Burlington
BURL
$18.3B
| $6.66M | 1.57% |
+42,500
| New | +$6.66M |
|
22
Capri Holdings
CPRI
$2.45B
| $6.29M | 1.48% |
137,500
-112,500
| -45% | -$5.15M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.28M | 1.48% |
4,212,472
+3,712,472
| +742% | +$5.53M |
|
24
Five Below
FIVE
$8B
| $5.61M | 1.32% |
45,181
+36,509
| +421% | +$4.54M |
|
25
Alaska Air
ALK
$7.24B
| $5.38M | 1.26% |
95,800
-64,200
| -40% | -$3.6M |
|