Latest Savoir Faire Capital Management, L.P. Stock Portfolio
Savoir Faire Capital Management, L.P. Performance:
2024 Q3: -0.36%YTD: -48.31%
Performance for 2024 Q3 is -0.36%, and YTD is -48.31%.
About Savoir Faire Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $195.8 Millions as of 30 Sep, 2024.
The top stock holdings of Savoir Faire Capital Management, L.P. are CMG, RCL, STZ. The fund has invested 6% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 4.4% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), SIX FLAGS ENTMT CORP NEW (SIX) and KELLANOVA (K) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), AUTOZONE INC (AZO) and COLGATE PALMOLIVE CO (CL). Savoir Faire Capital Management, L.P. opened new stock positions in WINGSTOP INC (WING) and SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC, DUTCH BROS INC (BROS) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Savoir Faire Capital Management, L.P. are CMG, RCL, STZ. The fund has invested 6% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 4.4% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), SIX FLAGS ENTMT CORP NEW (SIX) and KELLANOVA (K) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), AUTOZONE INC (AZO) and COLGATE PALMOLIVE CO (CL). Savoir Faire Capital Management, L.P. opened new stock positions in WINGSTOP INC (WING) and SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC, DUTCH BROS INC (BROS) and CHIPOTLE MEXICAN GRILL INC (CMG).
Savoir Faire Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Savoir Faire Capital Management, L.P. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was -45.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| wingstop inc | 5,906,670 |
| six flags entertainment corp | 4,373,550 |
New stocks bought by Savoir Faire Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| british amern tob plc | 590 |
| dutch bros inc | 362 |
| chipotle mexican grill inc | 144 |
| freshpet inc | 119 |
| amazon com inc | 83.02 |
| travel plus leisure co | 70.44 |
| us foods hldg corp | 58.09 |
| mgm resorts international | 43.75 |
Additions to existing portfolio by Savoir Faire Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -70.69 |
| autozone inc | -56.65 |
| colgate palmolive co | -56.64 |
| oreilly automotive inc | -56.63 |
| pepsico inc | -56.63 |
| burlington stores inc | -56.62 |
| wynn resorts ltd | -56.53 |
| general mls inc | -55.4 |
Savoir Faire Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -5,539,060 |
| six flags entmt corp new | -5,135,610 |
| kellanova | -3,997,340 |
| lauder estee cos inc | -3,437,680 |
| darden restaurants inc | -3,227,810 |
| mcdonalds corp | -3,276,730 |
| spectrum brands hldgs inc ne | -1,031,160 |
| polaris inc | -757,023 |
Savoir Faire Capital Management, L.P. got rid off the above stocks
Sector Distribution
Savoir Faire Capital Management, L.P. has about 45.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.4 |
| Consumer Defensive | 43.9 |
| Others | 10.8 |
Market Cap. Distribution
Savoir Faire Capital Management, L.P. has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| MID-CAP | 23.1 |
| UNALLOCATED | 10.8 |
| MEGA-CAP | 4.4 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 63.6% of the stocks held by Savoir Faire Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 36.4 |
| RUSSELL 2000 | 8.5 |
Savoir Faire Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savoir Faire Capital Management, L.P.
Savoir Faire Capital Management, L.P. has 47 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for Savoir Faire Capital Management, L.P. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.85 | 29,947 | 5,580,020 | added | 83.02 | ||
| AZO | autozone inc | 2.79 | 1,734 | 5,462,170 | reduced | -56.65 | ||
| BGS | b & g foods inc new | 1.95 | 429,321 | 3,812,370 | reduced | -18.73 | ||
| BROS | dutch bros inc | 2.27 | 138,629 | 4,440,290 | added | 362 | ||
| BURL | burlington stores inc | 0.72 | 5,309 | 1,398,820 | reduced | -56.62 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.28 | 30,018 | 554,733 | reduced | -21.56 | ||
| CELH | celsius hldgs inc | 2.78 | 173,518 | 5,441,520 | added | 17.08 | ||
| CL | colgate palmolive co | 0.86 | 16,143 | 1,675,800 | reduced | -56.64 | ||
| CLX | clorox co del | 2.65 | 31,815 | 5,182,980 | reduced | -44.19 | ||
| CMG | chipotle mexican grill inc | 6.04 | 205,352 | 11,832,400 | added | 144 | ||
| COTY | coty inc | 1.22 | 254,355 | 2,388,390 | reduced | -42.27 | ||
| CPB | campbell soup co | 1.75 | 69,827 | 3,415,940 | reduced | -30.86 | ||
| DG | dollar gen corp new | 3.34 | 77,243 | 6,532,440 | reduced | -28.73 | ||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 3.91 | 70,224 | 7,656,520 | added | 20.16 | ||
| FRPT | freshpet inc | 3.73 | 53,391 | 7,302,290 | added | 119 | ||
| GIS | general mls inc | 2.00 | 52,953 | 3,910,580 | reduced | -55.4 | ||
| HGV | hilton grand vacations inc | 0.27 | 14,328 | 520,393 | reduced | -37.77 | ||