Asset Manager
← All Institutions
Savoir Faire Capital Management, L.P.
18 MARSHALL ST. SUITE 340, NORWALK, CT 06854 • 2033626710
Market Value
$211M
-24.3%
Holdings
45
-6
New Purchases
1
Added To
7
Closed
3
Reduced
34
Top 10 Concentration
48.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 4.41% | 0.00% | +4.41% | $9M |
| BURL | 3.77% | 1.08% | +2.69% | $8M |
| DG | 5.01% | 3.45% | +1.57% | $11M |
| KO | 5.57% | 4.21% | +1.36% | $12M |
| WMT | 5.77% | 4.45% | +1.33% | $12M |
| BROS | 3.39% | 2.12% | +1.27% | $7M |
| PM | 6.72% | 5.56% | +1.17% | $14M |
| COST | 5.33% | 4.26% | +1.07% | $11M |
| DLTR | 2.87% | 2.32% | +0.55% | $6M |
| PZZA | 1.79% | 1.34% | +0.45% | $4M |
| TNL | 0.72% | 0.28% | +0.44% | $2M |
| NCLH | 1.30% | 0.88% | +0.42% | $3M |
| HLT | 1.54% | 1.16% | +0.38% | $3M |
| BUD | 0.91% | 0.75% | +0.16% | $2M |
| DPZ | 1.51% | 1.37% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KHC | 2.29% | 4.64% | -2.35% | $5M |
| WING | 1.55% | 2.71% | -1.16% | $3M |
| AAP | 3.88% | 5.00% | -1.12% | $8M |
| PFGC | 2.35% | 3.31% | -0.97% | $5M |
| UTZ | 0.24% | 1.17% | -0.93% | $511K |
| SAM | 2.01% | 2.94% | -0.93% | $4M |
| TGT | 0.00% | 0.91% | -0.91% | $0 |
| LEVI | 0.68% | 1.58% | -0.90% | $1M |
| MKC | 1.97% | 2.84% | -0.87% | $4M |
| USFD | 1.75% | 2.62% | -0.87% | $4M |
| BRBR | 0.57% | 1.28% | -0.71% | $1M |
| CMG | 2.35% | 3.04% | -0.68% | $5M |
| VFC | 1.01% | 1.62% | -0.62% | $2M |
| CPB | 0.00% | 0.60% | -0.60% | $0 |
| TJX | 3.64% | 4.22% | -0.58% | $8M |
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 | $58M | 27.6% |
| Large Cap | 20 | $95M | 45.2% |
| Mid Cap | 14 | $44M | 20.8% |
| Small Cap | 6 | $13M | 6.4% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$14.7B
Avg P/E
28.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 6.72% | 88,448 | $14M | $160.40 | -$1M | -7,028 | -7.4% | |
| 2 | WMT | 5.77% | 109,359 | $12M | $111.41 | -$216K | -10,961 | -9.1% | |
| 3 | KO | 5.57% | 168,268 | $12M | $69.91 | $25K | -8,739 | -4.9% | |
| 4 | COST | 5.33% | 13,037 | $11M | $862.34 | -$631K | +210 | +1.6% | |
| 5 | DG | 5.01% | 79,674 | $11M | $132.77 | $974K | -13,258 | -14.3% | |
| 6 | RCL | 4.41% | 33,364 | $9M | $278.92 | — | +33,364 | — | NEW |
| 7 | BTI | 4.21% | 156,783 | $9M | $56.62 | -$4M | -91,899 | -37.0% | |
| 8 | AMZN | 4.20% | 38,407 | $9M | $230.82 | -$3M | -14,889 | -27.9% | |
| 9 | AAP | 3.88% | 208,105 | $8M | $39.30 | -$6M | -18,885 | -8.3% | |
| 10 | BURL | 3.77% | 27,530 | $8M | $288.85 | $5M | +15,701 | +132.7% | |
| 11 | TJX | 3.64% | 49,970 | $8M | $153.61 | -$4M | -31,391 | -38.6% | |
| 12 | BROS | 3.39% | 116,812 | $7M | $61.22 | $1M | +4,029 | +3.6% | |
| 13 | CHD | 3.16% | 79,443 | $7M | $83.85 | -$3M | -28,855 | -26.6% | |
| 14 | DLTR | 2.87% | 49,202 | $6M | $123.01 | -$410K | -19,279 | -28.1% | |
| 15 | MCD | 2.58% | 17,799 | $5M | $305.63 | -$2M | -6,001 | -25.2% | |
| 16 | CMG | 2.35% | 134,263 | $5M | $37.00 | -$4M | -81,877 | -37.9% | |
| 17 | PFGC | 2.35% | 55,070 | $5M | $89.92 | -$4M | -33,737 | -38.0% | |
| 18 | KHC | 2.29% | 199,266 | $5M | $24.25 | -$8M | -296,997 | -59.9% | |
| 19 | ACI | 2.05% | 251,683 | $4M | $17.17 | -$2M | -123,970 | -33.0% | |
| 20 | SAM | 2.01% | 21,763 | $4M | $195.13 | -$4M | -17,062 | -44.0% | |
| 21 | WH | 1.97% | 55,136 | $4M | $75.56 | -$1M | -14,749 | -21.1% | |
| 22 | MKC | 1.97% | 60,904 | $4M | $68.11 | -$4M | -57,409 | -48.5% | |
| 23 | PZZA | 1.79% | 97,927 | $4M | $38.49 | $36K | +20,404 | +26.3% | |
| 24 | USFD | 1.75% | 49,042 | $4M | $75.32 | -$4M | -46,299 | -48.6% | |
| 25 | WING | 1.55% | 13,702 | $3M | $238.49 | -$4M | -16,301 | -54.3% | |
| 26 | HLT | 1.54% | 11,281 | $3M | $287.25 | $6K | -1,185 | -9.5% | |
| 27 | DPZ | 1.51% | 7,669 | $3M | $416.82 | -$614K | -1,157 | -13.1% | |
| 28 | CELH | 1.38% | 63,696 | $3M | $45.74 | -$2M | -19,452 | -23.4% | |
| 29 | TXRH | 1.38% | 17,484 | $3M | $166.00 | -$2M | -10,599 | -37.7% | |
| 30 | NCLH | 1.30% | 122,959 | $3M | $22.32 | $281K | +22,959 | +23.0% | |
| 31 | VFC | 1.01% | 117,715 | $2M | $18.08 | -$2M | -196,153 | -62.5% | |
| 32 | SMPL | 0.92% | 96,702 | $2M | $20.08 | -$2M | -49,254 | -33.8% | |
| 33 | BUD | 0.91% | 29,987 | $2M | $64.04 | -$166K | -5,013 | -14.3% | |
| 34 | FUN | 0.85% | 116,743 | $2M | $15.34 | -$277K | +25,739 | +28.3% | |
| 35 | CHH | 0.73% | 16,147 | $2M | $95.26 | -$487K | -2,792 | -14.7% | |
| 36 | TNL | 0.72% | 21,464 | $2M | $70.53 | $729K | +8,265 | +62.6% | |
| 37 | LEVI | 0.68% | 68,680 | $1M | $20.74 | -$3M | -120,038 | -63.6% | |
| 38 | MGM | 0.63% | 36,649 | $1M | $36.49 | -$1M | -34,719 | -48.6% | |
| 39 | QSR | 0.58% | 18,063 | $1M | $68.23 | -$1M | -17,059 | -48.6% | |
| 40 | BRBR | 0.57% | 44,727 | $1M | $26.73 | -$2M | -53,242 | -54.4% | |
| 41 | CL | 0.48% | 12,786 | $1M | $79.02 | -$970K | -11,986 | -48.4% | |
| 42 | UTZ | 0.24% | 49,255 | $511K | $10.38 | -$3M | -220,213 | -81.7% | |
| 43 | CPB | —% | — | — | — | -$2M | -52,951 | -100.0% | SOLD |
| 44 | KMB | —% | — | — | — | -$1M | -9,859 | -100.0% | SOLD |
| 45 | TGT | —% | — | — | — | -$3M | -28,350 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RCL | $9M | 4.41% |