$184 Million is the total value of Kehrs Ridge Capital,LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $15,648,000 | -10.3% | 300,000 | -14.3% | 8.49% | +33.9% |
| MO | New | ALTRIA GROUP INC | $13,557,000 | – | 265,000 | +100.0% | 7.35% | – |
| PEP | Sell | PEPSICO INC | $13,438,000 | -13.7% | 95,000 | -9.5% | 7.29% | +28.8% |
| GIS | New | GENERAL MLS INC | $11,467,000 | – | 187,000 | +100.0% | 6.22% | – |
| POST | New | POST HLDGS INC | $10,572,000 | – | 100,000 | +100.0% | 5.73% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $10,157,000 | -14.1% | 75,000 | -11.8% | 5.51% | +28.2% |
| CL | New | COLGATE PALMOLIVE CO | $10,011,000 | – | 127,000 | +100.0% | 5.43% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,409,000 | – | 230,000 | +100.0% | 4.56% | – |
| SYY | Buy | SYSCO CORP | $7,874,000 | +24.7% | 100,000 | +17.6% | 4.27% | +86.2% |
| USFD | New | US FOODS HLDG CORP | $6,671,000 | – | 175,000 | +100.0% | 3.62% | – |
| LOW | New | LOWES COS INC | $6,656,000 | – | 35,000 | +100.0% | 3.61% | – |
| NKE | New | NIKE INCcl b | $6,645,000 | – | 50,000 | +100.0% | 3.60% | – |
| NOMD | New | NOMAD FOODS LTD | $6,590,000 | – | 240,000 | +100.0% | 3.57% | – |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $6,480,000 | +63.7% | 600,000 | +71.4% | 3.51% | +144.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,422,000 | – | 35,000 | +100.0% | 3.48% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,729,000 | – | 60,000 | +100.0% | 3.11% | – |
| GPS | New | GAP INC | $5,720,000 | – | 192,077 | +100.0% | 3.10% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,464,000 | -27.1% | 108,700 | -29.9% | 2.96% | +8.8% |
| ULTA | New | ULTA BEAUTY INC | $5,410,000 | – | 17,500 | +100.0% | 2.93% | – |
| TPR | New | TAPESTRY INC | $4,945,000 | – | 120,000 | +100.0% | 2.68% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,752,000 | – | 120,000 | +100.0% | 2.58% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,479,000 | -40.2% | 45,000 | -40.0% | 1.89% | -10.8% |
| TDUP | New | THREDUP INCcl a | $3,266,000 | – | 140,000 | +100.0% | 1.77% | – |
| M | New | MACYS INC | $2,833,000 | – | 175,000 | +100.0% | 1.54% | – |
| CELH | New | CELSIUS HLDGS INC | $2,191,000 | – | 45,600 | +100.0% | 1.19% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,470 | -100.0% | -0.46% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,000 | -100.0% | -1.27% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -250,000 | -100.0% | -1.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -125,000 | -100.0% | -1.42% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -100,000 | -100.0% | -1.53% | – |
| GES | Exit | GUESS INC | $0 | – | -215,786 | -100.0% | -1.77% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35,000 | -100.0% | -1.79% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -300,000 | -100.0% | -2.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -2.34% | – |
| Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -150,000 | -100.0% | -2.60% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -55,000 | -100.0% | -2.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,000 | -100.0% | -2.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -125,000 | -100.0% | -2.78% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,000 | -100.0% | -2.89% | – |
| RH | Exit | RH | $0 | – | -18,000 | -100.0% | -2.93% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,000 | -100.0% | -3.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -3.55% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -130,000 | -100.0% | -3.73% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -130,000 | -100.0% | -3.75% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -85,000 | -100.0% | -3.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,000 | -100.0% | -3.86% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -55,000 | -100.0% | -3.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110,000 | -100.0% | -4.28% | – |
| Exit | SCOTTS MIRACLE GRO COput | $0 | – | -60,000 | -100.0% | -4.34% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -130,000 | -100.0% | -4.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -185,000 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.