As Procter And Gamble Co (PG) Share Value Declined, Holder Girard Partners LTD Decreased Its Stake; Tyvor Capital Decreased Holding in Sportsman’s Warehouse Holdin (SPWH) by $1.72 Million

February 15, 2018 - By Kurt Siggers

John Tompkins decreased its stake in Sportsman’s Warehouse Holdin (SPWH) by 55.33% based on its latest 2017Q3 regulatory filing with the SEC. Tyvor Capital Llc sold 430,146 shares as the company’s stock rose 8.37% with the market. The hedge fund run by John Tompkins held 347,319 shares of the consumer services company at the end of 2017Q3, valued at $1.57M, down from 777,465 at the end of the previous reported quarter. Tyvor Capital Llc who had been investing in Sportsman’s Warehouse Holdin for a number of months, seems to be less bullish one the $212.47 million market cap company. The stock increased 0.40% or $0.02 during the last trading session, reaching $4.99. About 159,863 shares traded. Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) has declined 41.90% since February 15, 2017 and is downtrending. It has underperformed by 58.60% the S&P500.

Girard Partners Ltd decreased its stake in Procter And Gamble Co (PG) by 8.76% based on its latest 2017Q3 regulatory filing with the SEC. Girard Partners Ltd sold 3,736 shares as the company’s stock declined 5.32% while stock markets rallied. The institutional investor held 38,929 shares of the package goods and cosmetics company at the end of 2017Q3, valued at $3.54M, down from 42,665 at the end of the previous reported quarter. Girard Partners Ltd who had been investing in Procter And Gamble Co for a number of months, seems to be less bullish one the $206.61 billion market cap company. The stock increased 1.58% or $1.28 during the last trading session, reaching $81.96. About 4.30M shares traded. The Procter & Gamble Company (NYSE:PG) has risen 7.54% since February 15, 2017 and is uptrending. It has underperformed by 9.16% the S&P500.




Girard Partners Ltd, which manages about $604.19M and $484.32M US Long portfolio, upped its stake in Toronto Dominion Bk Ont (NYSE:TD) by 5,455 shares to 9,565 shares, valued at $538,000 in 2017Q3, according to the filing. It also increased its holding in Marsh Mclennan Cos Inc (NYSE:MMC) by 4,050 shares in the quarter, for a total of 51,316 shares, and has risen its stake in Vanguard Intl Equity Index F Ftse Emr Mkt (VWO).

Since August 15, 2017, it had 0 insider buys, and 3 selling transactions for $3.16 million activity. $4.17 million worth of The Procter & Gamble Company (NYSE:PG) shares were sold by Pritchard Marc S.. On Tuesday, August 15 Keith R. Alexandra sold $154,168 worth of The Procter & Gamble Company (NYSE:PG) or 1,675 shares. Sheppard Valarie L had sold 20,175 shares worth $1.87M on Tuesday, August 22. The insider Schomburger Jeffrey K sold 2,170 shares worth $199,728. Shares for $231,206 were sold by Majoras Deborah P on Tuesday, August 15. Another trade for 1,675 shares valued at $154,168 was sold by Coombe Gary A.

Among 24 analysts covering Proctor & Gamble (NYSE:PG), 12 have Buy rating, 0 Sell and 12 Hold. Therefore 50% are positive. Proctor & Gamble had 77 analyst reports since August 4, 2015 according to SRatingsIntel. The stock has “Sell” rating by Goldman Sachs on Monday, January 9. On Tuesday, September 19 the stock rating was maintained by Bank of America with “Buy”. Citigroup maintained the shares of PG in report on Thursday, August 4 with “Buy” rating. SunTrust maintained The Procter & Gamble Company (NYSE:PG) on Tuesday, January 23 with “Hold” rating. The firm has “Outperform” rating by CLSA given on Wednesday, October 26. The firm has “Hold” rating given on Friday, November 10 by RBC Capital Markets. The firm earned “Buy” rating on Friday, July 31 by Deutsche Bank. On Monday, December 18 the stock rating was maintained by Jefferies with “Buy”. The stock of The Procter & Gamble Company (NYSE:PG) earned “Hold” rating by SunTrust on Thursday, October 5. Vetr upgraded The Procter & Gamble Company (NYSE:PG) on Tuesday, August 25 to “Buy” rating.

Investors sentiment decreased to 0.82 in Q3 2017. Its down 0.12, from 0.94 in 2017Q2. It worsened, as 51 investors sold PG shares while 765 reduced holdings. 110 funds opened positions while 558 raised stakes. 1.50 billion shares or 1.10% more from 1.48 billion shares in 2017Q2 were reported. Meristem Ltd Liability Partnership accumulated 0.37% or 10,213 shares. Hollow Brook Wealth Mngmt Ltd holds 3,888 shares or 0.26% of its portfolio. Old Mutual Customised Solutions (Proprietary) Ltd accumulated 99,784 shares. Berkshire Hathaway holds 315,400 shares. Boyd Watterson Asset Ltd Llc Oh reported 20,688 shares or 0.93% of all its holdings. Heritage Wealth Advsr invested in 4,369 shares. Cypress Capital Lc holds 2.19% of its portfolio in The Procter & Gamble Company (NYSE:PG) for 113,384 shares. Dupont Mngmt Corporation accumulated 280,995 shares. M&T State Bank Corp accumulated 2.01M shares. Aureus Asset Management Lc has 4,821 shares. Eidelman Virant owns 2,342 shares. Farmers Bank invested in 4.93% or 89,427 shares. Duncker Streett Communication Inc holds 1.47% or 53,490 shares. Marble Harbor Inv Counsel Ltd holds 189,388 shares. Ifrah Fin Service has 0.1% invested in The Procter & Gamble Company (NYSE:PG).

Analysts await Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) to report earnings on March, 22. They expect $0.26 earnings per share, up 4.00% or $0.01 from last year’s $0.25 per share. SPWH’s profit will be $11.07M for 4.80 P/E if the $0.26 EPS becomes a reality. After $0.23 actual earnings per share reported by Sportsman's Warehouse Holdings, Inc. for the previous quarter, Wall Street now forecasts 13.04% EPS growth.

Tyvor Capital Llc, which manages about $526.29 million US Long portfolio, upped its stake in Class C by 235,102 shares to 270,000 shares, valued at $4.06 million in 2017Q3, according to the filing. It also increased its holding in Wingstop Inc by 90,510 shares in the quarter, for a total of 145,171 shares, and has risen its stake in Amazon.Com Inc (NASDAQ:AMZN).

Among 8 analysts covering Sportsmans Warehouse (NASDAQ:SPWH), 4 have Buy rating, 0 Sell and 4 Hold. Therefore 50% are positive. Sportsmans Warehouse had 24 analyst reports since August 28, 2015 according to SRatingsIntel. The company was maintained on Friday, September 29 by Piper Jaffray. Piper Jaffray maintained Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) rating on Friday, August 18. Piper Jaffray has “Hold” rating and $6.0 target. The rating was maintained by M Partners with “Buy” on Friday, August 28. The stock has “Neutral” rating by Goldman Sachs on Monday, March 27. As per Thursday, June 29, the company rating was maintained by Credit Suisse. The stock of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) earned “Buy” rating by Robert W. Baird on Tuesday, January 2. The stock of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) has “Buy” rating given on Sunday, August 30 by Sterne Agee CRT. Robert W. Baird maintained the stock with “Buy” rating in Wednesday, September 20 report. The stock of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) earned “Hold” rating by Forward View Consulting on Saturday, November 18. DA Davidson maintained it with “Buy” rating and $6.5 target in Friday, November 17 report.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: