$96.6 Million is the total value of Tyvor Capital LLC's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Buy | FIVE BELOW INC | $20,364,000 | +20.3% | 634,385 | +25.9% | 21.07% | +276.2% |
TGT | Sell | TARGET CORP | $14,549,000 | -57.7% | 200,375 | -54.2% | 15.06% | +32.2% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,684,000 | -44.5% | 228,655 | -49.1% | 10.02% | +73.5% |
COH | New | COACH INC | $7,628,000 | – | 233,070 | +100.0% | 7.89% | – |
BURL | Sell | BURLINGTON STORES INC | $6,366,000 | -26.6% | 148,388 | -12.7% | 6.59% | +129.5% |
SFS | Sell | SMART & FINAL STORES INC | $5,914,000 | -20.3% | 324,758 | -31.3% | 6.12% | +149.2% |
MFRM | New | MATTRESS FIRM HOLDING CORP | $5,802,000 | – | 130,000 | +100.0% | 6.00% | – |
EXPR | Buy | EXPRESS INC | $5,036,000 | +2550.5% | 291,459 | +2647.3% | 5.21% | +8171.4% |
FINL | Sell | FINISH LINE INCcl a | $4,039,000 | -20.9% | 223,418 | -15.5% | 4.18% | +147.5% |
Sell | BOOT BARN HOLDINGS INC | $2,509,000 | -62.0% | 204,176 | -43.0% | 2.60% | +18.8% | |
HABT | Sell | HABIT RESTAURANTS INC (THE)cl a | $1,979,000 | -42.9% | 85,806 | -47.0% | 2.05% | +78.7% |
KSS | New | KOHLS CORP | $1,910,000 | – | 40,100 | +100.0% | 1.98% | – |
MIK | New | MICHAELS COMPANIES INC (THE) | $1,725,000 | – | 78,000 | +100.0% | 1.78% | – |
OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDINGS INC | $1,609,000 | +58.2% | 94,580 | +50.3% | 1.66% | +394.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD | $1,295,000 | -55.5% | 22,100 | -56.5% | 1.34% | +39.1% |
SBUX | New | STARBUCKS CORP | $1,021,000 | – | 17,000 | +100.0% | 1.06% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $816,000 | -88.2% | 52,622 | -88.1% | 0.84% | -63.2% |
SHAK | Sell | SHAKE SHACK INCcl a | $792,000 | -85.4% | 20,000 | -82.5% | 0.82% | -54.4% |
LB | New | L BRANDS INC | $701,000 | – | 7,314 | +100.0% | 0.72% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $618,000 | -85.8% | 5,000 | -84.3% | 0.64% | -55.4% |
New | BIG LOTS INC | $603,000 | – | 15,644 | +100.0% | 0.62% | – | |
FRAN | New | FRANCESCAS HOLDINGS CORPORATION | $435,000 | – | 25,000 | +100.0% | 0.45% | – |
HD | Sell | HOME DEPOT INC | $434,000 | -98.4% | 3,283 | -98.6% | 0.45% | -95.0% |
Sell | ABERCROMBIE & FITCH COcl a | $405,000 | -96.3% | 15,000 | -97.1% | 0.42% | -88.5% | |
UAA | Sell | UNDER ARMOUR INCcl a | $403,000 | -69.8% | 5,000 | -63.7% | 0.42% | -5.7% |
PBPB | Exit | POTBELLY CORPORATION | $0 | – | -38,133 | -100.0% | -0.14% | – |
VFC | Exit | VF CORPORATION | $0 | – | -7,426 | -100.0% | -0.17% | – |
RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -7,426 | -100.0% | -0.23% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -74,263 | -100.0% | -0.24% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,426 | -100.0% | -0.30% | – |
TFM | Exit | FRESH MARKET INC | $0 | – | -58,275 | -100.0% | -0.44% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -30,326 | -100.0% | -0.45% | – |
SKX | Exit | SKECHERS USA INCcl a | $0 | – | -10,360 | -100.0% | -0.46% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,601 | -100.0% | -0.53% | – |
Exit | BEST BUY COMPANY INC | $0 | – | -76,175 | -100.0% | -0.94% | – | |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,463 | -100.0% | -1.44% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -69,708 | -100.0% | -1.94% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -98,963 | -100.0% | -2.50% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -157,689 | -100.0% | -2.53% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -155,862 | -100.0% | -2.56% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -90,059 | -100.0% | -2.60% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -114,753 | -100.0% | -2.75% | – |
CRI | Exit | CARTER'S INC | $0 | – | -128,599 | -100.0% | -3.86% | – |
LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -748,508 | -100.0% | -3.91% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -345,244 | -100.0% | -4.35% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -115,927 | -100.0% | -5.55% | – |
SYY | Exit | SYSCO CORPcl a | $0 | – | -705,486 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.