$43 Million is the total value of Tyvor Capital LLC's 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQ | Sell | LA QUINTA HOLDINGS INC | $7,004,000 | +16.0% | 317,492 | -0.1% | 16.28% | +154.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,282,000 | – | 308,534 | +100.0% | 9.95% | – |
| New | BLOOMIN BRANDS INC | $3,838,000 | – | 155,000 | +100.0% | 8.92% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $3,796,000 | -16.5% | 241,332 | -23.4% | 8.82% | +83.0% |
| COH | New | COACH INC | $3,725,000 | – | 99,168 | +100.0% | 8.66% | – |
| New | EXPRESS INC | $3,553,000 | – | 241,886 | +100.0% | 8.26% | – | |
| SSINQ | Buy | STAGE STORES INC | $2,735,000 | +46.7% | 132,104 | +21.3% | 6.36% | +221.5% |
| New | BEST BUY COMPANY INC | $2,339,000 | – | 60,000 | +100.0% | 5.44% | – | |
| PLCE | Buy | CHILDRENS PLACE INC | $2,057,000 | +53.5% | 36,081 | +28.4% | 4.78% | +236.4% |
| KSS | Sell | KOHLS CORP | $2,041,000 | -78.3% | 33,438 | -78.3% | 4.74% | -52.4% |
| BURL | New | BURLINGTON STORES INC | $1,836,000 | – | 38,847 | +100.0% | 4.27% | – |
| New | ALASKA AIR GROUP INC | $1,360,000 | – | 22,760 | +100.0% | 3.16% | – | |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,238,000 | – | 62,000 | +100.0% | 2.88% | – |
| DSW | New | DSW INC | $1,164,000 | – | 31,200 | +100.0% | 2.70% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPORATION | $838,000 | -45.0% | 50,162 | -54.2% | 1.95% | +20.4% |
| TLYS | Sell | TILLYS INC | $477,000 | -33.7% | 49,198 | -48.5% | 1.11% | +45.3% |
| MIK | Sell | MICHAELS COMPANIES INC (THE) | $318,000 | -91.8% | 12,857 | -94.2% | 0.74% | -82.0% |
| FINL | Sell | FINISH LINE INC | $282,000 | -77.5% | 11,600 | -76.8% | 0.66% | -50.7% |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDINGS INC | $147,000 | – | 20,102 | +100.0% | 0.34% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| BRDR | Exit | BORDERFREE INC COM | $0 | – | -45,769 | -100.0% | -0.63% | – |
| GES | Exit | GUESS INC | $0 | – | -30,000 | -100.0% | -0.70% | – |
| JMEI | Exit | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | $0 | – | -32,357 | -100.0% | -0.81% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CLASS A SHARES | $0 | – | -22,100 | -100.0% | -0.91% | – |
| TUMI | Exit | TUMI HOLDINGS INC COM | $0 | – | -52,400 | -100.0% | -1.13% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -30,000 | -100.0% | -1.21% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -50,000 | -100.0% | -1.31% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,185 | -100.0% | -1.68% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,000 | -100.0% | -2.04% | – |
| Exit | BLOOMIN BRANDS INC COM | $0 | – | -137,700 | -100.0% | -2.68% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -70,000 | -100.0% | -3.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $0 | – | -5,000 | -100.0% | -3.54% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -105,000 | -100.0% | -3.95% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -65,500 | -100.0% | -4.57% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -44,949 | -100.0% | -5.43% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC PAIRED SHS COMPRISED 1 COM 1 CL B | $0 | – | -249,850 | -100.0% | -6.29% | – |
| AN | Exit | AUTONATION INC DEL | $0 | – | -120,080 | -100.0% | -6.41% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -500,000 | -100.0% | -8.28% | – |
| Exit | AUTOZONE INC | $0 | – | -23,500 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.