Tyvor Capital Has Lowered Its Sportsman’s Warehouse Holdin (SPWH) Holding as Share Price Rose; As Johnson & Johnson (JNJ) Stock Rose, Spc Financial Has Upped by $1.02 Million Its Holding

February 15, 2018 - By Richard Conner

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 $213.11M market cap company. The stock increased 0.70% or $0.04 during the last trading session, reaching $5.01. About 226,473 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.

Spc Financial Inc increased its stake in Johnson & Johnson (JNJ) by 208.8% based on its latest 2017Q3 regulatory filing with the SEC. Spc Financial Inc bought 7,851 shares as the company’s stock rose 6.85% with the market. The institutional investor held 11,611 shares of the major pharmaceuticals company at the end of 2017Q3, valued at $1.51 million, up from 3,760 at the end of the previous reported quarter. Spc Financial Inc who had been investing in Johnson & Johnson for a number of months, seems to be bullish on the $351.85B market cap company. The stock increased 1.00% or $1.3 during the last trading session, reaching $130.97. About 3.29 million shares traded. Johnson & Johnson (NYSE:JNJ) has risen 12.54% since February 15, 2017 and is uptrending. It has underperformed by 4.16% the S&P500.

Tyvor Capital Llc, which manages about $526.29M US Long portfolio, upped its stake in Azul Sa by 50,307 shares to 142,422 shares, valued at $3.91M in 2017Q3, according to the filing. It also increased its holding in Dollar General Corp (NYSE:DG) by 129,889 shares in the quarter, for a total of 678,052 shares, and has risen its stake in Express Inc (NYSE:EXPR).

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 $11.06M for 4.82 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.

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 stock of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) earned “Outperform” rating by Credit Suisse on Thursday, March 24. 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 company was maintained on Wednesday, September 20 by Robert W. Baird. The stock of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) has “Buy” rating given on Sunday, August 30 by Sterne Agee CRT. DA Davidson upgraded Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) rating on Wednesday, December 27. DA Davidson has “Buy” rating and $8.0 target. On Saturday, August 26 the stock rating was maintained by Forward View Consulting with “Hold”. M Partners maintained the stock with “Buy” rating in Friday, November 20 report. The rating was maintained by Goldman Sachs on Thursday, March 24 with “Buy”. Piper Jaffray maintained Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) rating on Friday, September 29. Piper Jaffray has “Hold” rating and $6.0 target. Credit Suisse maintained it with “Buy” rating and $800 target in Thursday, June 29 report.

Among 23 analysts covering Johnson & Johnson (NYSE:JNJ), 12 have Buy rating, 5 Sell and 6 Hold. Therefore 52% are positive. Johnson & Johnson had 89 analyst reports since August 7, 2015 according to SRatingsIntel. Goldman Sachs upgraded it to “Neutral” rating and $112 target in Monday, March 14 report. The stock has “Overweight” rating by Barclays Capital on Wednesday, April 20. The rating was maintained by Wells Fargo on Wednesday, October 18 with “Buy”. The stock of Johnson & Johnson (NYSE:JNJ) earned “Neutral” rating by Piper Jaffray on Monday, October 5. RBC Capital Markets maintained the stock with “Buy” rating in Sunday, August 27 report. The firm earned “Buy” rating on Wednesday, October 11 by Jefferies. Jefferies maintained the shares of JNJ in report on Tuesday, January 16 with “Buy” rating. The stock of Johnson & Johnson (NYSE:JNJ) has “Buy” rating given on Wednesday, July 19 by UBS. The stock of Johnson & Johnson (NYSE:JNJ) has “Hold” rating given on Monday, September 25 by Citigroup. The company was downgraded on Friday, July 21 by Atlantic Securities.

Investors sentiment is 0.83 in 2017 Q3. Its the same as in 2017Q2. It is the same, as 45 investors sold JNJ shares while 871 reduced holdings. only 111 funds opened positions while 645 raised stakes. 1.71 billion shares or 0.90% less from 1.73 billion shares in 2017Q2 were reported. Ifrah Finance Svcs holds 3,972 shares or 0.2% of its portfolio. Moreover, Incorporated (D B A Uas Asset Management) has 7.5% invested in Johnson & Johnson (NYSE:JNJ). Night Owl Capital Ltd holds 0.27% or 4,246 shares. Sandy Spring Bancorp holds 1.42% or 114,386 shares. Blue Chip invested 2.83% in Johnson & Johnson (NYSE:JNJ). Cornerstone Inv Limited Com accumulated 1.58 million shares or 4.5% of the stock. Doheny Asset Management Ca holds 2.64% in Johnson & Johnson (NYSE:JNJ) or 44,073 shares. First Fin Financial Bank accumulated 2.07% or 94,009 shares. Whittier Tru Co Of Nevada reported 1.95% stake. Barnett & has invested 0.04% in Johnson & Johnson (NYSE:JNJ). Gam Ag accumulated 132,230 shares. Kelly Lawrence W & Inc Ca holds 3.25% or 131,048 shares. Stanley reported 8,003 shares or 0.28% of all its holdings. Advisory Research Inc holds 372,240 shares or 0.77% of its portfolio. Armstrong Henry H Inc stated it has 499,327 shares.

Spc Financial Inc, which manages about $599.57M and $403.91 million US Long portfolio, decreased its stake in Cisco Sys Inc (NASDAQ:CSCO) by 18,166 shares to 56,883 shares, valued at $1.91M in 2017Q3, according to the filing. It also reduced its holding in Phillips 66 (NYSE:PSX) by 5,477 shares in the quarter, leaving it with 18,390 shares, and cut its stake in Procter And Gamble Co (NYSE:PG).

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