Tyvor Capital as of Sept. 30, 2016
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 8.9 | $34M | 924k | 36.61 | |
Nordstrom (JWN) | 8.5 | $32M | 624k | 51.88 | |
Best Buy | 8.0 | $30M | 794k | 38.18 | |
Spirit Airlines (SAVE) | 7.8 | $30M | 698k | 42.53 | |
AutoNation (AN) | 7.5 | $29M | 590k | 48.71 | |
Michaels Cos Inc/the | 6.7 | $26M | 1.1M | 24.17 | |
Whole Foods Market | 6.1 | $23M | 816k | 28.35 | |
Southwest Airlines (LUV) | 5.6 | $21M | 549k | 38.89 | |
Dick's Sporting Goods (DKS) | 4.6 | $17M | 307k | 56.72 | |
Express | 4.0 | $15M | 1.3M | 11.79 | |
Wal-Mart Stores (WMT) | 3.0 | $11M | 157k | 72.11 | |
Hawaiian Holdings (HA) | 2.7 | $10M | 214k | 48.60 | |
TJX Companies (TJX) | 2.6 | $10M | 135k | 74.78 | |
Under Armour Inc Cl C (UA) | 2.6 | $10M | 295k | 33.86 | |
Alaska Airgroup Com.Stk Usd1 | 2.0 | $7.6M | 115k | 65.85 | |
Coach | 1.9 | $7.3M | 200k | 36.56 | |
Deckers Outdoor Corporation (DECK) | 1.9 | $7.1M | 120k | 59.55 | |
Michael Kors Holdings | 1.8 | $6.8M | 145k | 46.79 | |
Us Foods Hldg Corp call (USFD) | 1.7 | $6.6M | 278k | 23.61 | |
Tempur-Pedic International (TPX) | 1.5 | $5.7M | 100k | 56.74 | |
Performance Food (PFGC) | 1.4 | $5.5M | 222k | 24.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $5.0M | 133k | 37.69 | |
Boot Barn Hldgs | 1.0 | $3.8M | 333k | 11.38 | |
Yum! Brands (YUM) | 0.9 | $3.6M | 40k | 90.79 | |
Ascena Retail | 0.9 | $3.4M | 612k | 5.59 | |
Allegiant Travel Company (ALGT) | 0.9 | $3.4M | 26k | 132.05 | |
American Eagle Outfitters (AEO) | 0.7 | $2.7M | 153k | 17.86 | |
Gap (GPS) | 0.6 | $2.2M | 100k | 22.24 | |
Finish Line | 0.6 | $2.1M | 91k | 23.07 | |
Zumiez (ZUMZ) | 0.5 | $1.8M | 100k | 17.99 | |
Lululemon Athletica (LULU) | 0.4 | $1.7M | 28k | 60.97 | |
Kohl's Corporation (KSS) | 0.4 | $1.5M | 35k | 43.73 | |
Habit Restaurants Inc/the-a | 0.4 | $1.4M | 99k | 14.00 | |
Domino's Pizza (DPZ) | 0.2 | $759k | 5.0k | 151.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $655k | 25k | 26.20 | |
Smart & Final Stores | 0.1 | $510k | 40k | 12.75 | |
Five Below (FIVE) | 0.1 | $402k | 10k | 40.20 | |
Pier 1 Imports | 0.0 | $81k | 19k | 4.23 |