Tyvor Capital as of March 31, 2017
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 9.0 | $48M | 66k | 723.05 | |
| Home Depot (HD) | 7.3 | $39M | 268k | 146.83 | |
| Best Buy (BBY) | 6.5 | $35M | 706k | 49.15 | |
| Copa Holdings Sa-class A (CPA) | 5.9 | $32M | 282k | 112.25 | |
| Us Foods Hldg Corp call (USFD) | 5.4 | $29M | 1.0M | 27.98 | |
| Alaska Air (ALK) | 5.2 | $28M | 303k | 92.22 | |
| Spirit Airlines (SAVE) | 5.0 | $27M | 504k | 53.07 | |
| Murphy Usa (MUSA) | 4.3 | $23M | 315k | 73.42 | |
| Hldgs (UAL) | 4.3 | $23M | 323k | 70.64 | |
| Foot Locker (FL) | 4.2 | $23M | 302k | 74.81 | |
| Cheesecake Factory Incorporated (CAKE) | 3.5 | $19M | 296k | 63.36 | |
| Five Below (FIVE) | 3.3 | $18M | 408k | 43.31 | |
| Urban Outfitters (URBN) | 3.0 | $16M | 665k | 23.76 | |
| Tempur-Pedic International (TPX) | 2.8 | $15M | 321k | 46.46 | |
| Bloomin Brands (BLMN) | 2.8 | $15M | 752k | 19.73 | |
| TJX Companies (TJX) | 2.7 | $14M | 181k | 79.08 | |
| McDonald's Corporation (MCD) | 2.6 | $14M | 106k | 129.60 | |
| Gap (GPS) | 1.9 | $10M | 430k | 24.29 | |
| Dollar General (DG) | 1.9 | $11M | 150k | 69.73 | |
| Coach | 1.8 | $9.6M | 232k | 41.33 | |
| Performance Food (PFGC) | 1.7 | $9.1M | 382k | 23.80 | |
| Zumiez (ZUMZ) | 1.6 | $8.7M | 477k | 18.30 | |
| L Brands | 1.5 | $8.3M | 175k | 47.09 | |
| Ross Stores (ROST) | 1.5 | $8.0M | 121k | 65.87 | |
| GameStop (GME) | 1.4 | $7.6M | 339k | 22.55 | |
| Dick's Sporting Goods (DKS) | 1.1 | $6.2M | 127k | 48.65 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $5.5M | 1.1M | 4.78 | |
| Whirlpool Corporation (WHR) | 1.0 | $5.1M | 30k | 171.30 | |
| Abercrombie & Fitch (ANF) | 0.6 | $3.4M | 283k | 11.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $3.3M | 65k | 50.73 | |
| Habit Restaurants Inc/the-a | 0.6 | $3.2M | 184k | 17.70 | |
| Wingstop (WING) | 0.6 | $3.1M | 109k | 28.27 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.9M | 294k | 9.89 | |
| Lululemon Athletica (LULU) | 0.5 | $2.9M | 55k | 51.85 | |
| Big Lots (BIG) | 0.5 | $2.4M | 50k | 48.68 | |
| Del Taco Restaurants | 0.4 | $2.1M | 159k | 13.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.8M | 29k | 61.08 | |
| Zoe's Kitchen | 0.2 | $1.3M | 68k | 18.50 | |
| Carter's (CRI) | 0.2 | $1.2M | 14k | 89.76 | |
| Smart & Final Stores | 0.2 | $976k | 81k | 12.09 | |
| Express | 0.1 | $546k | 60k | 9.10 | |
| Burlington Stores (BURL) | 0.1 | $486k | 5.0k | 97.20 | |
| Finish Line | 0.1 | $355k | 25k | 14.20 | |
| Under Armour Inc Cl C (UA) | 0.0 | $218k | 12k | 18.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $167k | 5.0k | 33.40 |
