$96.6 Million is the total value of Tyvor Capital LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $13,659,000 | +123.6% | 149,431 | +138.4% | 14.14% | +83.0% |
| M | New | MACYS INC | $12,796,000 | – | 220,544 | +100.0% | 13.25% | – |
| New | AUTOZONE INC | $12,024,000 | – | 22,422 | +100.0% | 12.45% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $8,116,000 | – | 174,317 | +100.0% | 8.40% | – |
| PLCE | Buy | CHILDRENS PLACE INC | $5,410,000 | +2072.7% | 109,007 | +2080.1% | 5.60% | +1678.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,276,000 | -10.1% | 59,513 | -5.4% | 5.46% | -26.4% |
| KR | New | KROGER CO | $5,236,000 | – | 105,918 | +100.0% | 5.42% | – |
| FL | Sell | FOOT LOCKER INC | $4,958,000 | +2.7% | 97,758 | -4.9% | 5.13% | -15.9% |
| WHR | New | WHIRLPOOL CORP | $4,573,000 | – | 32,850 | +100.0% | 4.73% | – |
| DLTR | New | DOLLAR TREE INC | $3,834,000 | – | 70,400 | +100.0% | 3.97% | – |
| New | EXPRESS INC | $3,638,000 | – | 213,640 | +100.0% | 3.77% | – | |
| LQ | New | LA QUINTA HOLDINGS INC COM | $3,579,000 | – | 187,010 | +100.0% | 3.70% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,564,000 | -55.6% | 32,229 | -57.5% | 3.69% | -63.7% |
| New | ANN INC | $3,429,000 | – | 83,352 | +100.0% | 3.55% | – | |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $2,855,000 | – | 69,506 | +100.0% | 2.96% | – |
| MIK | New | MICHAELS COMPANIES INC (THE) COM | $2,302,000 | – | 135,000 | +100.0% | 2.38% | – |
| URBN | New | URBAN OUTFITTERS INC | $671,000 | – | 19,818 | +100.0% | 0.70% | – |
| BRDR | Sell | BORDERFREE INC COM | $535,000 | -73.9% | 32,258 | -70.7% | 0.55% | -78.6% |
| SMRTQ | STEIN MART INC | $139,000 | -0.7% | 10,000 | 0.0% | 0.14% | -18.6% | |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -16,500 | -100.0% | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,855 | -100.0% | -0.47% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,880 | -100.0% | -0.63% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,000 | -100.0% | -2.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,003 | -100.0% | -2.18% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORPORATION COM | $0 | – | -96,910 | -100.0% | -2.22% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -130,500 | -100.0% | -4.36% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -98,847 | -100.0% | -5.94% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -107,510 | -100.0% | -6.89% | – |
| ANN | Exit | ANN INC | $0 | – | -140,746 | -100.0% | -7.39% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -41,632 | -100.0% | -7.84% | – |
| RL | Exit | RALPH LAUREN CORPORATION CL A | $0 | – | -45,790 | -100.0% | -9.32% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -334,015 | -100.0% | -16.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 14 | Q2 2019 | 21.1% |
| KOHLS CORP | 14 | Q1 2019 | 10.0% |
| AMERICAN AIRLS GROUP INC | 13 | Q2 2019 | 10.8% |
| MICHAELS COS INC | 13 | Q1 2019 | 9.2% |
| EXPRESS, INC. | 13 | Q1 2018 | 9.9% |
| TJX COS INC NEW | 13 | Q2 2019 | 11.7% |
| BURLINGTON STORES INC | 13 | Q1 2019 | 9.5% |
| FOOT LOCKER INC | 12 | Q2 2019 | 6.8% |
| US FOODS HOLDING CORP COM | 11 | Q2 2019 | 15.5% |
| UNITED CONTL HLDGS INC | 11 | Q2 2019 | 7.9% |
View Tyvor Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-01 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Tyvor Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.