Tyvor Capital LLC
data from 30/06/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Tyvor Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | USFD | US FOODS HLDG CORP | 15.48% | 9.089 M $ | 254156 | 2018/12/31 | 170.088 K $ | 2.18 % |
| 2019/06/30 | PVH | PVH CORP | 6.31% | 3.706 M $ | 39159 | 2018/09/30 | -5.885 M $ | -24.41 % |
| 2019/06/30 | AAL | AMERICAN AIRLS GROUP INC | 6.17% | 3.625 M $ | 111161 | 2018/12/31 | 769.672 K $ | 1.67 % |
| 2019/06/30 | FL | FOOT LOCKER INC | 5.95% | 3.493 M $ | 83330 | 2017/12/31 | -7.046 M $ | -31.30 % |
| 2019/06/30 | TJX | TJX COS INC NEW | 5.10% | 2.993 M $ | 56606 | 2016/03/31 | -66.545 K $ | -0.47 % |
| 2019/06/30 | CAKE | CHEESECAKE FACTORY INC | 4.59% | 2.694 M $ | 61622 | 2019/03/31 | -1.735 M $ | -11.22 % |
| 2019/06/30 | MAT | MATTEL INC | 4.50% | 2.644 M $ | 235870 | 2019/03/31 | -168.999 K $ | -13.00 % |
| 2019/06/30 | TGT | TARGET CORP | 4.28% | 2.511 M $ | 28996 | 2017/09/30 | 2.287 M $ | 8.68 % |
| 2019/06/30 | QSR | RESTAURANT BRANDS INTL INC | 4.15% | 2.440 M $ | 35090 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ANF | ABERCROMBIE & FITCH CO | 3.92% | 2.305 M $ | 143686 | 2015/03/31 | -3.847 M $ | -40.86 % |
| 2019/06/30 | CRI | CARTERS INC | 3.68% | 2.164 M $ | 22181 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | UAL | UNITED CONTL HLDGS INC | 3.45% | 2.026 M $ | 23144 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | JACK | JACK IN THE BOX INC | 3.30% | 1.939 M $ | 23825 | 2018/06/30 | -285.162 K $ | -1.14 % |
| 2019/06/30 | JCP | PENNEY J C CORP INC | 3.07% | 1.801 M $ | 1580041 | 2018/09/30 | -1.264 M $ | -20.13 % |
| 2019/06/30 | BJ | BJS WHSL CLUB HLDGS INC | 3.02% | 1.775 M $ | 67223 | 2018/06/30 | -68.105 K $ | -5.15 % |
| 2019/06/30 | CPRI | CAPRI HOLDINGS LIMITED | 2.92% | 1.714 M $ | 49417 | 2019/03/31 | -1.691 M $ | -26.88 % |
| 2019/06/30 | LUV | SOUTHWEST AIRLS CO | 2.72% | 1.599 M $ | 31488 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | META | FACEBOOK INC | 2.34% | 1.375 M $ | 7122 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | MESA | MESA AIR GROUP INC | 2.28% | 1.341 M $ | 146675 | 2018/09/30 | 448.249 K $ | 10.55 % |
| 2019/06/30 | BKNG | BOOKING HLDGS INC | 2.13% | 1.249 M $ | 666 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | TPR | TAPESTRY INC | 2.02% | 1.184 M $ | 37318 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | GPI | GROUP 1 AUTOMOTIVE INC | 1.86% | 1.091 M $ | 13320 | 2018/06/30 | 3.532 M $ | 24.79 % |
| 2019/06/30 | JBLU | JETBLUE AWYS CORP | 1.80% | 1.059 M $ | 57251 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | BLMN | BLOOMIN BRANDS INC | 1.65% | 969.000 K $ | 51220 | 2018/06/30 | -1.796 M $ | -11.20 % |
| 2019/06/30 | FIVE | FIVE BELOW INC | 1.48% | 870.000 K $ | 7251 | 2018/09/30 | 213.706 K $ | 3.81 % |
| 2019/06/30 | DDS | DILLARDS INC | 0.81% | 475.000 K $ | 7629 | 2018/09/30 | -951.306 K $ | -20.16 % |
| 2019/06/30 | RL | RALPH LAUREN CORP | 0.54% | 320.000 K $ | 2817 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | GPS | GAP INC | 0.45% | 263.000 K $ | 14644 | 2018/12/31 | -136.011 K $ | -31.12 % |
| 2019/06/30 | AAP | ADVANCE AUTO PARTS INC | 0.02% | 14.000 K $ | 89 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | LB | L BRANDS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | LAD | LITHIA MTRS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | UA | UNDER ARMOUR INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | URBN | URBAN OUTFITTERS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ALGT | ALLEGIANT TRAVEL CO | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | J JILL INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | MIK | MICHAELS COS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ALK | ALASKA AIR GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BBBY | BED BATH & BEYOND INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | DPZ | DOMINOS PIZZA INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | GME | GAMESTOP CORP NEW | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | KSS | KOHLS CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BURL | BURLINGTON STORES INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |