Asset Manager
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Savoir Faire Capital Management, L.P.
18 MARSHALL ST. SUITE 340, NORWALK, CT 06854 • 2033626710
Market Value
$204M
+82.8%
Holdings
47
-6
New Purchases
2
Added To
40
Closed
2
Reduced
3
Top 10 Concentration
46.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 3.15% | 0.00% | +3.15% | $6M |
| KO | 5.00% | 2.01% | +2.99% | $10M |
| PM | 3.93% | 1.14% | +2.78% | $8M |
| AAP | 4.64% | 3.55% | +1.08% | $9M |
| AMZN | 5.91% | 5.18% | +0.74% | $12M |
| WING | 4.49% | 3.79% | +0.70% | $9M |
| ACI | 1.09% | 0.39% | +0.70% | $2M |
| PZZA | 2.19% | 1.53% | +0.66% | $4M |
| KMB | 0.65% | 0.00% | +0.65% | $1M |
| WMT | 1.92% | 1.29% | +0.63% | $4M |
| LEVI | 1.29% | 0.83% | +0.46% | $3M |
| CL | 1.08% | 0.72% | +0.36% | $2M |
| DLTR | 2.60% | 2.25% | +0.35% | $5M |
| BRBR | 1.14% | 0.85% | +0.29% | $2M |
| BURL | 5.89% | 5.65% | +0.23% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 2.29% | 3.93% | -1.64% | $5M |
| SAM | 2.82% | 4.40% | -1.58% | $6M |
| CAG | 2.44% | 3.96% | -1.52% | $5M |
| TGT | 1.45% | 2.81% | -1.36% | $3M |
| CLX | 1.61% | 2.58% | -0.97% | $3M |
| WH | 1.46% | 2.15% | -0.69% | $3M |
| FRPT | 1.60% | 2.29% | -0.69% | $3M |
| ELF | 0.24% | 0.93% | -0.68% | $496K |
| CMG | 4.50% | 5.18% | -0.68% | $9M |
| DG | 4.13% | 4.81% | -0.68% | $8M |
| CPB | 0.84% | 1.48% | -0.64% | $2M |
| BGS | 0.00% | 0.62% | -0.62% | $0 |
| NWL | 0.26% | 0.79% | -0.53% | $526K |
| SMPL | 1.15% | 1.64% | -0.50% | $2M |
| BROS | 2.91% | 3.36% | -0.46% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 55.1% |
| Consumer Cyclical | 44.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $39M | 19.0% |
| Large Cap | 20 | $96M | 47.0% |
| Mid Cap | 16 | $60M | 29.3% |
| Small Cap | 6 | $10M | 4.7% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$11.7B
Avg P/E
29.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.91% | 55,101 | $12M | $219.39 | $6M | +24,680 | +81.1% | |
| 2 | BURL | 5.89% | 51,738 | $12M | $232.64 | $6M | +25,207 | +95.0% | |
| 3 | KO | 5.00% | 144,367 | $10M | $70.75 | $8M | +113,027 | +360.6% | |
| 4 | BTI | 4.82% | 208,345 | $10M | $47.33 | $4M | +71,183 | +51.9% | |
| 5 | AAP | 4.64% | 203,818 | $9M | $46.49 | $6M | +102,501 | +101.2% | |
| 6 | CMG | 4.50% | 163,838 | $9M | $56.15 | $3M | +48,447 | +42.0% | |
| 7 | WING | 4.49% | 27,272 | $9M | $336.74 | $5M | +8,476 | +45.1% | |
| 8 | DG | 4.13% | 73,806 | $8M | $114.38 | $3M | +12,647 | +20.7% | |
| 9 | PM | 3.93% | 44,055 | $8M | $182.13 | $7M | +35,994 | +446.5% | |
| 10 | TJX | 3.37% | 55,827 | $7M | $123.49 | $3M | +22,446 | +67.2% | |
| 11 | CHD | 3.15% | 67,052 | $6M | $96.11 | — | +67,052 | — | NEW |
| 12 | BROS | 2.91% | 86,848 | $6M | $68.37 | $2M | +25,905 | +42.5% | |
| 13 | SAM | 2.82% | 30,240 | $6M | $190.81 | $851K | +9,646 | +46.8% | |
| 14 | DLTR | 2.60% | 53,758 | $5M | $99.04 | $3M | +20,218 | +60.3% | |
| 15 | CAG | 2.44% | 243,422 | $5M | $20.47 | $555K | +77,386 | +46.6% | |
| 16 | MKC | 2.31% | 62,264 | $5M | $75.82 | $2M | +33,192 | +114.2% | |
| 17 | STZ | 2.29% | 28,725 | $5M | $162.68 | $281K | +4,791 | +20.0% | |
| 18 | CELH | 2.24% | 98,878 | $5M | $46.39 | $2M | +27,961 | +39.4% | |
| 19 | TXRH | 2.22% | 24,160 | $5M | $187.41 | $2M | +9,882 | +69.2% | |
| 20 | PZZA | 2.19% | 91,641 | $4M | $48.94 | $3M | +49,982 | +120.0% | |
| 21 | COST | 2.19% | 4,520 | $4M | $989.94 | $2M | +2,125 | +88.7% | |
| 22 | PFGC | 2.18% | 50,887 | $4M | $87.47 | $2M | +14,467 | +39.7% | |
| 23 | WMT | 1.92% | 40,228 | $4M | $97.78 | $2M | +23,759 | +144.3% | |
| 24 | CLX | 1.61% | 27,347 | $3M | $120.07 | $397K | +7,745 | +39.5% | |
| 25 | FRPT | 1.60% | 48,184 | $3M | $67.96 | $715K | +17,405 | +56.5% | |
| 26 | HLT | 1.59% | 12,210 | $3M | $266.34 | $1M | +2,473 | +25.4% | |
| 27 | VFC | 1.48% | 257,714 | $3M | $11.75 | $1M | +138,216 | +115.7% | |
| 28 | WH | 1.46% | 36,804 | $3M | $81.21 | $581K | +10,201 | +38.4% | |
| 29 | TGT | 1.45% | 30,033 | $3M | $98.65 | -$178K | -67 | -0.2% | |
| 30 | LEVI | 1.29% | 142,435 | $3M | $18.49 | $2M | +82,740 | +138.6% | |
| 31 | QSR | 1.20% | 37,032 | $2M | $66.29 | $687K | +10,497 | +39.6% | |
| 32 | SMPL | 1.15% | 74,183 | $2M | $31.59 | $506K | +20,903 | +39.2% | |
| 33 | BRBR | 1.14% | 40,090 | $2M | $57.93 | $1M | +27,375 | +215.3% | |
| 34 | ACI | 1.09% | 104,033 | $2M | $21.51 | $2M | +83,996 | +419.2% | |
| 35 | CL | 1.08% | 24,333 | $2M | $90.90 | $1M | +15,735 | +183.0% | |
| 36 | CPB | 0.84% | 55,967 | $2M | $30.65 | $57K | +14,430 | +34.7% | |
| 37 | MGM | 0.82% | 48,708 | $2M | $34.39 | $605K | +12,621 | +35.0% | |
| 38 | BF-B | 0.81% | 61,650 | $2M | $26.91 | $450K | +26,015 | +73.0% | |
| 39 | KMB | 0.65% | 10,332 | $1M | $128.92 | — | +10,332 | — | NEW |
| 40 | CCL | 0.59% | 42,652 | $1M | $28.12 | $582K | +11,038 | +34.9% | |
| 41 | USFD | 0.56% | 14,797 | $1M | $77.01 | $420K | +3,802 | +34.6% | |
| 42 | CHH | 0.50% | 8,126 | $1M | $126.88 | $236K | +2,138 | +35.7% | |
| 43 | TNL | 0.44% | 17,441 | $900K | $51.61 | $301K | +4,488 | +34.6% | |
| 44 | NWL | 0.26% | 97,363 | $526K | $5.40 | -$357K | -45,045 | -31.6% | |
| 45 | ELF | 0.24% | 3,987 | $496K | $124.44 | -$539K | -12,504 | -75.8% | |
| 46 | COTY | —% | — | — | — | -$379K | -69,252 | -100.0% | SOLD |
| 47 | BGS | —% | — | — | — | -$696K | -101,301 | -100.0% | SOLD |