Asset Manager
← All Institutions
Savoir Faire Capital Management, L.P.
18 MARSHALL ST. SUITE 340, NORWALK, CT 06854 • 2033626710
Market Value
$279M
+35.5%
Holdings
51
+4
New Purchases
6
Added To
29
Closed
7
Reduced
9
Top 10 Concentration
44.7%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KHC | 4.64% | 0.00% | +4.64% | $13M |
| MCD | 2.59% | 0.00% | +2.59% | $7M |
| WMT | 4.45% | 1.91% | +2.54% | $12M |
| COST | 4.26% | 2.18% | +2.08% | $12M |
| USFD | 2.62% | 0.55% | +2.07% | $7M |
| PM | 5.56% | 3.90% | +1.65% | $15M |
| DPZ | 1.37% | 0.00% | +1.37% | $4M |
| ACI | 2.36% | 1.09% | +1.27% | $7M |
| UTZ | 1.17% | 0.00% | +1.17% | $3M |
| PFGC | 3.31% | 2.16% | +1.15% | $9M |
| NCLH | 0.88% | 0.00% | +0.88% | $2M |
| TJX | 4.22% | 3.35% | +0.87% | $12M |
| BUD | 0.75% | 0.00% | +0.75% | $2M |
| WH | 2.00% | 1.45% | +0.55% | $6M |
| MKC | 2.84% | 2.30% | +0.54% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BURL | 1.08% | 5.85% | -4.77% | $3M |
| CAG | 0.00% | 2.42% | -2.42% | $0 |
| STZ | 0.00% | 2.27% | -2.27% | $0 |
| WING | 2.71% | 4.47% | -1.76% | $8M |
| AMZN | 4.20% | 5.88% | -1.68% | $12M |
| CLX | 0.00% | 1.60% | -1.60% | $0 |
| FRPT | 0.00% | 1.59% | -1.59% | $0 |
| CMG | 3.04% | 4.47% | -1.43% | $8M |
| PZZA | 1.34% | 2.18% | -0.84% | $4M |
| BF-B | 0.00% | 0.81% | -0.81% | $0 |
| BROS | 2.12% | 2.89% | -0.77% | $6M |
| KO | 4.21% | 4.97% | -0.75% | $12M |
| DG | 3.45% | 4.10% | -0.66% | $10M |
| TGT | 0.91% | 1.44% | -0.53% | $3M |
| TXRH | 1.67% | 2.20% | -0.53% | $5M |
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 | $63M | 22.7% |
| Large Cap | 21 | $125M | 44.7% |
| Mid Cap | 19 | $66M | 23.9% |
| Small Cap | 6 | $24M | 8.8% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$10.3B
Avg P/E
29.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 5.56% | 95,476 | $15M | $162.20 | $7M | +51,421 | +116.7% | |
| 2 | AAP | 5.00% | 226,990 | $14M | $61.40 | $4M | +23,172 | +11.4% | |
| 3 | BTI | 4.74% | 248,682 | $13M | $53.08 | $3M | +40,337 | +19.4% | |
| 4 | KHC | 4.64% | 496,263 | $13M | $26.04 | — | +496,263 | — | NEW |
| 5 | WMT | 4.45% | 120,320 | $12M | $103.06 | $8M | +80,092 | +199.1% | |
| 6 | COST | 4.26% | 12,827 | $12M | $925.63 | $7M | +8,307 | +183.8% | |
| 7 | TJX | 4.22% | 81,361 | $12M | $144.54 | $5M | +25,534 | +45.7% | |
| 8 | KO | 4.21% | 177,007 | $12M | $66.32 | $2M | +32,640 | +22.6% | |
| 9 | AMZN | 4.20% | 53,296 | $12M | $219.57 | -$386K | -1,805 | -3.3% | |
| 10 | DG | 3.45% | 92,932 | $10M | $103.35 | $1M | +19,126 | +25.9% | |
| 11 | CHD | 3.40% | 108,298 | $9M | $87.63 | $3M | +41,246 | +61.5% | |
| 12 | PFGC | 3.31% | 88,807 | $9M | $104.04 | $5M | +37,920 | +74.5% | |
| 13 | CMG | 3.04% | 216,140 | $8M | $39.19 | -$729K | +52,302 | +31.9% | |
| 14 | SAM | 2.94% | 38,825 | $8M | $211.42 | $2M | +8,585 | +28.4% | |
| 15 | MKC | 2.84% | 118,313 | $8M | $66.91 | $3M | +56,049 | +90.0% | |
| 16 | WING | 2.71% | 30,003 | $8M | $251.68 | -$2M | +2,731 | +10.0% | |
| 17 | USFD | 2.62% | 95,341 | $7M | $76.62 | $6M | +80,544 | +544.3% | |
| 18 | MCD | 2.59% | 23,800 | $7M | $303.89 | — | +23,800 | — | NEW |
| 19 | ACI | 2.36% | 375,653 | $7M | $17.51 | $4M | +271,620 | +261.1% | |
| 20 | DLTR | 2.32% | 68,481 | $6M | $94.37 | $1M | +14,723 | +27.4% | |
| 21 | BROS | 2.12% | 112,783 | $6M | $52.34 | -$35K | +25,935 | +29.9% | |
| 22 | WH | 2.00% | 69,885 | $6M | $79.90 | $3M | +33,081 | +89.9% | |
| 23 | CELH | 1.71% | 83,148 | $5M | $57.49 | $193K | -15,730 | -15.9% | |
| 24 | TXRH | 1.67% | 28,083 | $5M | $166.15 | $138K | +3,923 | +16.2% | |
| 25 | VFC | 1.62% | 313,868 | $5M | $14.43 | $2M | +56,154 | +21.8% | |
| 26 | LEVI | 1.58% | 188,718 | $4M | $23.30 | $2M | +46,283 | +32.5% | |
| 27 | DPZ | 1.37% | 8,826 | $4M | $431.71 | — | +8,826 | — | NEW |
| 28 | PZZA | 1.34% | 77,523 | $4M | $48.15 | -$752K | -14,118 | -15.4% | |
| 29 | SMPL | 1.30% | 145,956 | $4M | $24.82 | $1M | +71,773 | +96.8% | |
| 30 | BRBR | 1.28% | 97,969 | $4M | $36.35 | $1M | +57,879 | +144.4% | |
| 31 | UTZ | 1.17% | 269,468 | $3M | $12.15 | — | +269,468 | — | NEW |
| 32 | HLT | 1.16% | 12,466 | $3M | $259.44 | -$18K | +256 | +2.1% | |
| 33 | BURL | 1.08% | 11,829 | $3M | $254.50 | -$9M | -39,909 | -77.1% | |
| 34 | TGT | 0.91% | 28,350 | $3M | $89.70 | -$420K | -1,683 | -5.6% | |
| 35 | MGM | 0.89% | 71,368 | $2M | $34.66 | $799K | +22,660 | +46.5% | |
| 36 | NCLH | 0.88% | 100,000 | $2M | $24.63 | — | +100,000 | — | NEW |
| 37 | QSR | 0.81% | 35,122 | $2M | $64.14 | -$202K | -1,910 | -5.2% | |
| 38 | BUD | 0.75% | 35,000 | $2M | $59.61 | — | +35,000 | — | NEW |
| 39 | FUN | 0.74% | 91,004 | $2M | $22.72 | -$412K | +9,516 | +11.7% | |
| 40 | CHH | 0.73% | 18,939 | $2M | $106.91 | $994K | +10,813 | +133.1% | |
| 41 | CL | 0.71% | 24,772 | $2M | $79.94 | -$232K | +439 | +1.8% | |
| 42 | CPB | 0.60% | 52,951 | $2M | $31.58 | -$43K | -3,016 | -5.4% | |
| 43 | KMB | 0.44% | 9,859 | $1M | $124.34 | -$106K | -473 | -4.6% | |
| 44 | TNL | 0.28% | 13,199 | $785K | $59.49 | -$115K | -4,242 | -24.3% | |
| 45 | CLX | —% | — | — | — | -$3M | -27,347 | -100.0% | SOLD |
| 46 | BF-B | —% | — | — | — | -$2M | -61,650 | -100.0% | SOLD |
| 47 | STZ | —% | — | — | — | -$5M | -28,725 | -100.0% | SOLD |
| 48 | ELF | —% | — | — | — | -$496K | -3,987 | -100.0% | SOLD |
| 49 | CAG | —% | — | — | — | -$5M | -243,422 | -100.0% | SOLD |
| 50 | NWL | —% | — | — | — | -$526K | -97,363 | -100.0% | SOLD |
| 51 | FRPT | —% | — | — | — | -$3M | -48,184 | -100.0% | SOLD |