$0 is the total value of Kehrs Ridge Capital,LLC's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No remaining holdings | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -30,000 | -100.0% | -0.82% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -70,000 | -100.0% | -1.31% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -30,000 | -100.0% | -1.34% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -240,000 | -100.0% | -1.46% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -192,173 | -100.0% | -1.80% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,500 | -100.0% | -1.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,000 | -100.0% | -1.95% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75,000 | -100.0% | -2.17% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -158,203 | -100.0% | -2.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -140,000 | -100.0% | -2.29% | – |
| AAN | Exit | AARONS INC | $0 | – | -100,000 | -100.0% | -2.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,000 | -100.0% | -2.62% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50,000 | -100.0% | -2.68% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -55,000 | -100.0% | -2.70% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -210,000 | -100.0% | -2.88% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | -2.89% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -110,000 | -100.0% | -2.97% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -70,000 | -100.0% | -2.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,000 | -100.0% | -3.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -70,000 | -100.0% | -3.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -90,000 | -100.0% | -3.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200,000 | -100.0% | -3.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -185,000 | -100.0% | -3.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100,000 | -100.0% | -3.95% | – |
| RH | Exit | RH | $0 | – | -45,000 | -100.0% | -4.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -80,000 | -100.0% | -4.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,500 | -100.0% | -4.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200,000 | -100.0% | -4.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -58,000 | -100.0% | -5.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -230,000 | -100.0% | -5.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -70,000 | -100.0% | -5.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -290,000 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HLDGS INC | 9 | Q3 2022 | 8.9% |
| PEPSICO INC | 8 | Q3 2022 | 12.4% |
| PROCTER & GAMBLE CO | 8 | Q3 2022 | 11.1% |
| COCA COLA EUROPEAN PARTNERS | 8 | Q3 2022 | 8.5% |
| BUNGE LIMITED | 7 | Q3 2022 | 5.4% |
| ALTRIA GROUP INC | 6 | Q3 2022 | 10.4% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2022 | 9.9% |
| PERFORMANCE FOOD GROUP CO | 6 | Q3 2022 | 8.8% |
| CAPRI HOLDINGS LIMITED | 6 | Q3 2022 | 3.5% |
| MONDELEZ INTL INC | 5 | Q3 2022 | 8.1% |
View Kehrs Ridge Capital,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-11-16 |
| 13F-HR | 2020-11-05 |
View Kehrs Ridge Capital,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.