Tyvor Capital as of Sept. 30, 2015
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 11.4 | $34M | 438k | 78.66 | |
| SYSCO Corporation (SYY) | 9.1 | $28M | 706k | 38.97 | |
| Home Depot (HD) | 8.9 | $27M | 234k | 115.49 | |
| American Airls (AAL) | 5.8 | $18M | 450k | 38.83 | |
| Five Below (FIVE) | 5.6 | $17M | 504k | 33.58 | |
| Costco Wholesale Corporation (COST) | 5.5 | $17M | 116k | 144.57 | |
| Southwest Airlines (LUV) | 4.3 | $13M | 345k | 38.04 | |
| La Quinta Holdings | 3.9 | $12M | 749k | 15.78 | |
| Carter's (CRI) | 3.9 | $12M | 129k | 90.64 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 3.6 | $11M | 518k | 21.19 | |
| Burlington Stores (BURL) | 2.9 | $8.7M | 170k | 51.04 | |
| Dollar General (DG) | 2.8 | $8.3M | 115k | 72.44 | |
| Dillard's (DDS) | 2.6 | $7.9M | 90k | 87.39 | |
| Dick's Sporting Goods (DKS) | 2.6 | $7.7M | 156k | 49.61 | |
| Ross Stores (ROST) | 2.5 | $7.6M | 158k | 48.47 | |
| Williams-Sonoma (WSM) | 2.5 | $7.6M | 99k | 76.35 | |
| Smart & Final Stores | 2.5 | $7.4M | 472k | 15.71 | |
| American Eagle Outfitters (AEO) | 2.3 | $6.9M | 444k | 15.63 | |
| Boot Barn Hldgs | 2.2 | $6.6M | 358k | 18.43 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.9M | 70k | 84.32 | |
| Shake Shack Inc cl a (SHAK) | 1.8 | $5.4M | 115k | 47.40 | |
| Finish Line | 1.7 | $5.1M | 264k | 19.30 | |
| Urban Outfitters (URBN) | 1.4 | $4.4M | 149k | 29.38 | |
| Signet Jewelers (SIG) | 1.4 | $4.3M | 32k | 136.14 | |
| Habit Restaurants Inc/the-a | 1.1 | $3.5M | 162k | 21.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.9M | 51k | 57.30 | |
| Best Buy | 0.9 | $2.8M | 76k | 37.13 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 32k | 50.66 | |
| Skechers USA (SKX) | 0.5 | $1.4M | 10k | 134.07 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 30k | 44.88 | |
| Under Armour (UAA) | 0.4 | $1.3M | 14k | 96.80 | |
| Fresh Market | 0.4 | $1.3M | 58k | 22.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.0M | 63k | 16.16 | |
| Nike (NKE) | 0.3 | $913k | 7.4k | 122.95 | |
| Stage Stores | 0.2 | $731k | 74k | 9.84 | |
| Restoration Hardware Hldgs I | 0.2 | $693k | 7.4k | 93.32 | |
| V.F. Corporation (VFC) | 0.2 | $507k | 7.4k | 68.27 | |
| Potbelly (PBPB) | 0.1 | $420k | 38k | 11.01 | |
| Express | 0.1 | $190k | 11k | 17.91 |
