Tyvor Capital as of June 30, 2015
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Best Buy | 8.4 | $23M | 717k | 32.61 | |
Kohl's Corporation (KSS) | 8.3 | $23M | 369k | 62.61 | |
La Quinta Holdings | 7.8 | $22M | 946k | 22.85 | |
Signet Jewelers (SIG) | 7.3 | $20M | 158k | 128.24 | |
Delta Air Lines (DAL) | 7.1 | $20M | 479k | 41.08 | |
Ross Stores (ROST) | 5.7 | $16M | 325k | 48.61 | |
Dick's Sporting Goods (DKS) | 5.5 | $15M | 297k | 51.77 | |
Bloomin Brands | 5.1 | $14M | 671k | 21.35 | |
Big Lots | 5.1 | $14M | 313k | 44.99 | |
Five Below (FIVE) | 4.8 | $13M | 337k | 39.53 | |
Tiffany & Co. | 4.4 | $12M | 134k | 91.80 | |
Dollar General (DG) | 3.5 | $9.9M | 127k | 77.74 | |
Abercrombie & Fitch Cl A | 3.3 | $9.2M | 426k | 21.51 | |
Stage Stores | 3.1 | $8.6M | 492k | 17.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $7.7M | 50k | 154.44 | |
Smart & Final Stores | 2.7 | $7.7M | 429k | 17.87 | |
Tractor Supply Company (TSCO) | 2.1 | $5.8M | 65k | 89.94 | |
Virgin America | 1.8 | $5.1M | 185k | 27.48 | |
L Brands | 1.5 | $4.3M | 50k | 85.74 | |
Under Armour Cl A (UAA) | 1.2 | $3.4M | 41k | 83.43 | |
American Eagle Outfitters | 1.1 | $3.2M | 185k | 17.22 | |
Carter's (CRI) | 1.0 | $2.7M | 26k | 106.30 | |
Alaska Airgroup Com.Stk Usd1 | 0.9 | $2.6M | 40k | 64.42 | |
Burlington Stores (BURL) | 0.9 | $2.5M | 49k | 51.21 | |
Finish Line Cl A | 0.8 | $2.2M | 80k | 27.82 | |
Men's Wearhouse | 0.7 | $2.1M | 32k | 64.07 | |
Express | 0.7 | $1.8M | 101k | 18.11 | |
Boot Barn Hldgs | 0.5 | $1.5M | 48k | 32.00 | |
Spirit Airlines (SAVE) | 0.5 | $1.3M | 21k | 62.12 | |
Nike (NKE) | 0.4 | $1.1M | 10k | 108.00 | |
Southwest Airlines (LUV) | 0.4 | $993k | 30k | 33.10 | |
Habit Restaurants Cl A | 0.4 | $991k | 32k | 31.28 | |
Pier 1 Imports | 0.2 | $499k | 40k | 12.63 | |
Potbelly (PBPB) | 0.1 | $368k | 30k | 12.27 |