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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
+12.98%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$235M
(+123%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
50.83%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
41
New
10
Increased
18
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$33.7M |
| 2 |
Kohl's
KSS
|
+$31.4M |
| 3 |
Target
TGT
|
+$24M |
| 4 |
PVH
PVH
|
+$21.6M |
| 5 |
Jack in the Box
JACK
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$11.8M |
| 2 |
TJX Companies
TJX
|
+$11.7M |
| 3 |
United Airlines
UAL
|
+$8.37M |
| 4 |
Best Buy
BBY
|
+$7.94M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$9.58B
| $46.1M | 10.85% |
1,452,212
+1,002,212
| +223% | +$33.7M |
|
|
2
Kohl's
KSS
$2.03B
| $38.3M | 9% |
556,417
+463,267
| +497% | +$31.4M |
|
|
3
Target
TGT
$62.1B
| $26.3M | 6.19% |
+328,104
| New | +$24M |
|
|
4
Jack in the Box
JACK
$278M
| $25.1M | 5.91% |
309,959
+259,959
| +520% | +$20.8M |
|
|
5
PVH
PVH
$3.71B
| $24.1M | 5.67% |
+197,668
| New | +$21.6M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $22.5M | 5.3% |
371,453
+293,077
| +374% | +$17.1M |
|
7
Royal Caribbean
RCL
$78.7B
| $19.2M | 4.52% |
167,700
+42,700
| +34% | +$4.86M |
|
8
Under Armour Class C
UA
$2.92B
| $18.8M | 4.41% |
994,063
+774,063
| +352% | +$14.6M |
|
9
Bloomin' Brands
BLMN
$680M
| $16M | 3.77% |
784,262
+694,963
| +778% | +$13.8M |
|
10
Cheesecake Factory
CAKE
$4.21B
| $15.5M | 3.64% |
+315,985
| New | +$14.5M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 3.59% |
+898,305
| New | +$13.6M |
|
12
Group 1 Automotive
GPI
$3.94B
| $14.2M | 3.35% |
220,183
+162,640
| +283% | +$9.88M |
|
|
13
TJX Companies
TJX
$170B
| $14.2M | 3.33% |
266,183
-233,817
| -47% | -$11.7M |
|
14
GameStop
GME
$9.5B
| $13.8M | 3.25% |
5,444,064
+1,867,028
| +52% | +$5.8M |
|
15
Bath & Body Works
BBWI
$4.01B
| $13.5M | 3.17% |
604,218
-14,282
| -2% | -$314K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 3.13% |
1,163,247
+1,013,247
| +675% | +$13.9M |
|
17
Allegiant Air
ALGT
$2.64B
| $13M | 3.06% |
100,617
+65,617
| +187% | +$8.35M |
|
18
Lithia Motors
LAD
$7.78B
| $9.46M | 2.23% |
102,044
+61,398
| +151% | +$5.34M |
|
19
Abercrombie & Fitch
ANF
$4.17B
| $9.42M | 2.22% |
343,515
+120,415
| +54% | +$2.7M |
|
20
US Foods
USFD
$21.4B
| $7.81M | 1.84% |
223,800
+123,800
| +124% | +$4.25M |
|
21
Burlington
BURL
$22B
| $6.66M | 1.57% |
+42,500
| New | +$6.85M |
|
22
Capri Holdings
CPRI
$1.77B
| $6.29M | 1.48% |
137,500
-112,500
| -45% | -$4.92M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.28M | 1.48% |
4,212,472
+3,712,472
| +742% | +$5.23M |
|
24
Five Below
FIVE
$11.2B
| $5.61M | 1.32% |
45,181
+36,509
| +421% | +$4.42M |
|
25
Alaska Air
ALK
$5.15B
| $5.38M | 1.26% |
95,800
-64,200
| -40% | -$3.92M |
|
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Tyvor Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Tyvor Capital held 41 positions worth $425M, up 123% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tyvor Capital deployed $216M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Target: 328,104 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TJX Companies, an estimated $11.7M trimmed.
- Tyvor Capital's largest Q1 2019 buy was Target: 328,104 shares worth $26.3M.
- Tyvor Capital added most to American Airlines Group in Q1 2019, an estimated $33.7M increase.
- Tyvor Capital's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $11.7M.
- Tyvor Capital fully exited Electronic Arts in Q1 2019, selling an estimated $11.8M.
- Tyvor Capital's ten largest holdings make up 59% of its $425M portfolio in Q1 2019.
- Tyvor Capital opened 10 new positions and closed 8 in Q1 2019.
- Tyvor Capital's portfolio value rose 123% quarter-over-quarter to $425M.
Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.