$381 Million is the total value of Tyvor Capital LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $33,817,000 | +75.9% | 923,722 | +36.0% | 8.87% | +45.1% |
| JWN | New | NORDSTROM INC | $32,379,000 | – | 624,117 | +100.0% | 8.49% | – |
| Sell | BEST BUY COMPANY INC | $30,327,000 | -18.9% | 794,322 | -35.0% | 7.96% | -33.1% | |
| SAVE | New | SPIRIT AIRLINES INC | $29,684,000 | – | 697,967 | +100.0% | 7.79% | – |
| AN | New | AUTONATION INC DEL | $28,743,000 | – | 590,100 | +100.0% | 7.54% | – |
| MIK | Buy | MICHAELS COMPANIES INC (THE) COM | $25,630,000 | +93.4% | 1,060,414 | +127.6% | 6.72% | +59.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $23,136,000 | -40.2% | 816,106 | -32.4% | 6.07% | -50.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $21,362,000 | – | 549,302 | +100.0% | 5.60% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,398,000 | +822.5% | 306,735 | +633.0% | 4.56% | +660.7% |
| EXPR | Buy | EXPRESS INC | $15,407,000 | -6.1% | 1,306,829 | +15.6% | 4.04% | -22.5% |
| WMT | New | WAL-MART STORES INC | $11,341,000 | – | 157,263 | +100.0% | 2.98% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,396,000 | -55.4% | 213,911 | -65.2% | 2.73% | -63.2% |
| TJX | Sell | TJX COMPANIES INC NEW | $10,072,000 | -60.6% | 134,690 | -59.3% | 2.64% | -67.5% |
| UA | Buy | UNDER ARMOUR INC CLASS C COMMON STOCK $0.00031/3 PAR VALUE | $9,974,000 | +68.7% | 294,582 | +81.4% | 2.62% | +39.1% |
| New | ALASKA AIR GROUP INC | $7,573,000 | – | 115,000 | +100.0% | 1.99% | – | |
| COH | Buy | COACH INC | $7,312,000 | +559.9% | 200,000 | +635.3% | 1.92% | +444.9% |
| DECK | New | DECKERS OUTDOOR CORPORATION | $7,128,000 | – | 119,700 | +100.0% | 1.87% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,784,000 | – | 145,000 | +100.0% | 1.78% | – |
| USFD | Buy | US FOODS HOLDING CORP COM | $6,554,000 | +6.3% | 277,597 | +9.2% | 1.72% | -12.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $5,674,000 | – | 100,000 | +100.0% | 1.49% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY COM | $5,496,000 | +1.6% | 221,646 | +10.2% | 1.44% | -16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $5,027,000 | -41.8% | 133,367 | -38.5% | 1.32% | -52.0% |
| Sell | BOOT BARN HOLDINGS INC COM | $3,785,000 | -8.9% | 332,645 | -31.0% | 0.99% | -24.9% | |
| YUM | New | YUM BRANDS INC | $3,604,000 | – | 39,694 | +100.0% | 0.94% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,418,000 | +65.2% | 611,524 | +106.6% | 0.90% | +36.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,366,000 | – | 25,490 | +100.0% | 0.88% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,729,000 | -57.2% | 152,813 | -61.8% | 0.72% | -64.6% |
| GPS | New | GAP INC | $2,224,000 | – | 100,000 | +100.0% | 0.58% | – |
| FINL | Sell | FINISH LINE INC-CL Acl a | $2,099,000 | -6.4% | 90,972 | -18.1% | 0.55% | -22.7% |
| ZUMZ | New | ZUMIEZ INC | $1,794,000 | – | 99,721 | +100.0% | 0.47% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,682,000 | +69.7% | 27,587 | +105.6% | 0.44% | +40.0% |
| KSS | Sell | KOHLS CORP | $1,516,000 | -75.0% | 34,671 | -78.3% | 0.40% | -79.4% |
| HABT | Buy | HABIT RESTAURANTS INC (THE) CL Acl a | $1,387,000 | -1.8% | 99,102 | +15.0% | 0.36% | -18.9% |
| DPZ | New | DOMINOS PIZZA INC | $759,000 | – | 5,000 | +100.0% | 0.20% | – |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDINGS INC | $655,000 | – | 25,000 | +100.0% | 0.17% | – |
| SFS | Sell | SMART & FINAL STORES INC | $510,000 | -92.7% | 40,000 | -91.5% | 0.13% | -94.0% |
| FIVE | New | FIVE BELOW INC | $402,000 | – | 10,000 | +100.0% | 0.10% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $81,000 | -95.3% | 19,150 | -94.3% | 0.02% | -96.2% |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,423 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -25,813 | -100.0% | -0.05% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,976 | -100.0% | -0.08% | – | |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -4,301 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,301 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,624 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -4,301 | -100.0% | -0.33% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -28,022 | -100.0% | -0.72% | – |
| Exit | BIG LOTS INC | $0 | – | -60,490 | -100.0% | -0.96% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -62,800 | -100.0% | -1.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -212,101 | -100.0% | -1.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,067 | -100.0% | -1.80% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,036 | -100.0% | -2.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -220,807 | -100.0% | -3.05% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -398,145 | -100.0% | -5.20% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -185,531 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.