$275 Million is the total value of Kehrs Ridge Capital,LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PEPSICO INC | $15,572,000 | -13.6% | 105,000 | -19.2% | 5.66% | -24.8% |
PG | Sell | PROCTER AND GAMBLE CO | $11,827,000 | -26.0% | 85,000 | -26.1% | 4.30% | -35.6% |
SBUX | Sell | STARBUCKS CORP | $11,768,000 | +5.4% | 110,000 | -15.4% | 4.28% | -8.3% |
AMZN | Sell | AMAZON COM INC | $9,771,000 | -17.3% | 3,000 | -20.0% | 3.55% | -28.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $9,050,000 | -40.8% | 34,000 | -51.4% | 3.29% | -48.4% |
CPB | Sell | CAMPBELL SOUP CO | $7,494,000 | -13.9% | 155,000 | -13.9% | 2.72% | -25.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,920,000 | -14.2% | 35,000 | -12.5% | 1.79% | -25.3% |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -100,000 | -100.0% | -1.70% | – |
KSS | Exit | KOHLS CORP | $0 | – | -225,000 | -100.0% | -1.74% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50,000 | -100.0% | -1.82% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -179,000 | -100.0% | -1.86% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -125,000 | -100.0% | -2.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,000 | -100.0% | -2.05% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | -100.0% | -2.17% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -425,000 | -100.0% | -3.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -35,000 | -100.0% | -3.21% | – |
LB | Exit | L BRANDS INC | $0 | – | -250,000 | -100.0% | -3.32% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -297,948 | -100.0% | -3.43% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | -100.0% | -3.83% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -150,000 | -100.0% | -3.86% | – |
LOW | Exit | LOWES COS INC | $0 | – | -60,000 | -100.0% | -4.15% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -80,000 | -100.0% | -4.19% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -228,000 | -100.0% | -4.35% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -85,000 | -100.0% | -6.72% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -323,259 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.