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| Name: |
Savoir Faire Capital Management L.P. |
| City: |
NORWALK |
| State: |
CT |
| Zip: |
06854 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
3 |
- |
$155.78 |
$9,672,000 |
54,582 |
4.46% |
585,000 |
-9,222 |
0.011 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
5 |
- |
$181.08 |
$8,236,000 |
47,062 |
3.79% |
-1,106,000 |
-7,945 |
0.003 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
6 |
- |
$35.92 |
$7,416,000 |
200,978 |
3.42% |
-1,270,000 |
-33,910 |
0.016 |
N/A |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,820.83 |
$7,101,000 |
2,253 |
3.27% |
291,000 |
-381 |
0.01 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.91 |
$6,784,000 |
110,879 |
3.12% |
-853,000 |
-18,707 |
0.003 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
9 |
- |
$134.36 |
$6,627,000 |
43,280 |
3.05% |
-2,669,000 |
-21,912 |
0.034 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$95.17 |
$5,975,000 |
66,353 |
2.75% |
-207,000 |
-11,199 |
0.008 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$250.98 |
$5,664,000 |
20,842 |
2.61% |
587,000 |
-158 |
0.012 |
Beverage - Wineries &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$205.80 |
$5,368,000 |
25,166 |
2.47% |
12,000 |
-4,247 |
0.009 |
Lodging |
|
|
K |
Kellanova |
16 |
- |
$62.25 |
$4,816,000 |
84,071 |
2.22% |
-2,051,000 |
-38,755 |
0.024 |
Food - Major Diversified |
|
|
BGS |
B&G Foods Inc |
19 |
- |
$9.59 |
$4,394,000 |
384,104 |
2.02% |
332,000 |
-2,746 |
0.598 |
Processed & Packaged ... |
|
|
BUD |
Anheuser-Busch InBev SA |
20 |
- |
$66.24 |
$4,173,000 |
68,650 |
1.92% |
-1,618,000 |
-20,970 |
0.003 |
Beverage - Brewers |
|
|
CPB |
Campbell Soup Co |
22 |
- |
$46.03 |
$4,079,000 |
91,774 |
1.88% |
-558,000 |
-15,488 |
0.03 |
Food - Major Diversified |
|
|
BF.B |
Brown Forman Corporation |
23 |
- |
$47.31 |
$4,051,000 |
78,481 |
1.87% |
-2,043,000 |
-28,241 |
0.025 |
Beverage - Wineries &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
24 |
- |
$70.88 |
$3,783,000 |
49,295 |
1.74% |
-207,000 |
-323 |
0.053 |
N/A |
|
|
CHH |
Choice Hotels International... |
26 |
- |
$117.71 |
$3,669,000 |
29,037 |
1.69% |
-969,000 |
-11,902 |
0.052 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$149.69 |
$3,599,000 |
21,530 |
1.66% |
-1,357,000 |
-8,632 |
0.017 |
Restaurants |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.33 |
$3,583,000 |
82,143 |
1.65% |
-2,306,000 |
-63,851 |
0.004 |
Cigarettes & Other To... |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$167.79 |
$3,326,000 |
21,532 |
1.53% |
-2,194,000 |
-23,630 |
0.031 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$97.70 |
$3,229,000 |
31,838 |
1.49% |
-262,000 |
-5,371 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$3,133,000 |
4,277 |
1.44% |
-1,470,000 |
-2,697 |
0.001 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$381.83 |
$3,057,000 |
5,846 |
1.41% |
-291,000 |
-987 |
0.01 |
Personal Services |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.87 |
$3,023,000 |
10,723 |
1.39% |
-5,141,000 |
-16,810 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$133.74 |
$2,988,000 |
23,103 |
1.38% |
-294,000 |
-3,905 |
0.007 |
Paper & Paper Products |
|
|
MAR |
Marriott International Inc |
40 |
- |
$238.28 |
$2,419,000 |
9,587 |
1.11% |
-108,000 |
-1,618 |
0.003 |
Lodging |
|
|
WEN |
Wendys International Inc |
43 |
- |
$17.84 |
$1,549,000 |
82,216 |
0.71% |
-2,694,000 |
-135,594 |
0.037 |
Restaurants |
|
|
SHAK |
Shake Shack Inc. |
44 |
- |
$99.37 |
$1,392,000 |
13,382 |
0.64% |
-650,000 |
-14,170 |
0.035 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
45 |
- |
$8.22 |
$1,376,000 |
171,329 |
0.63% |
-180,000 |
-7,908 |
0.04 |
Housewares & Accessories |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$30.79 |
$1,347,000 |
45,440 |
0.62% |
-4,832,000 |
-170,168 |
0.009 |
Food - Major Diversified |
|
|
HGV |
Hilton Grand Vacations Inc. |
49 |
- |
$42.00 |
$1,099,000 |
23,271 |
0.51% |
6,000 |
-3,926 |
0.019 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
50 |
- |
$96.59 |
$1,046,000 |
10,228 |
0.48% |
-43,000 |
-1,726 |
0.009 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
52 |
- |
$35.59 |
$833,000 |
19,050 |
0.38% |
-211,000 |
-3,216 |
0.009 |
N/A |
|
|
CCL |
Carnival Corp |
53 |
- |
$16.20 |
$423,000 |
25,861 |
0.19% |
-137,000 |
-4,362 |
0.004 |
Sporting and Park Ent... |
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