TYVOR CAPITAL LLC

• OAK BROOK, IL • Investment Advisor • Hedge Fund How do I update this listing?

Tyvor Capital is based out of Oak Brook. Tyvor Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $382,450,986 (Form ADV from 2019-03-14). Their last reported 13F filing for Q1 2019 included $425,091,000 in managed 13F securities and a top 10 holdings concentration of 59.27%. Tyvor Capital's largest holding is American Airlines Group Inc with shares held of 1,452,212. Tyvor Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $425.091 Million
  • Prior Market Value $190.465 Million
  • New Purchases10 stocks
  • Additional Purchases18 stocks
  • Sold out of8 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 59.27 %
  • Turnover % [1]:54.55%
  • Turnover Alt % [2]: 69.08 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:3.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -3.0%
Performance Last 4 Quarters: 2.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TYVOR CAPITAL, LLC
Classified as Hedge Fund
1415 W. 22ND STREET TOWER FLOOR
OAK BROOK IL    60523
Country: United States
Business Phone: 312-212-4232
Fax: 312-674-4501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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TYVOR CAPITAL, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
TOMPKINS, JOHN, ANDREW MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TYVOR CAPITAL, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01

TYVOR CAPITAL, LLC

ownership team - last updated 2017-06-26
Name Title Start Date Direct/Indirect % Ownership
TOMPKINS, JOHN, ANDREW MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TYVOR CAPITAL, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01

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