Kehrs Ridge Capital,LLC

Kehrs Ridge Capital,LLC latest Q4_2020 13F filings reported $256,148,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 6.90%. This fund has 31 securities concentrations of 100% weights.

Kehrs Ridge Capital,LLC largest holding is Coca-Cola European Partners plc Ordinary Shares with weight of 6.81% and $17,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR31$256,148,0006.90%
2020-11-162020-09-30Q3_202013F-HR/A26$239,613,0000.00%
2020-11-052020-09-30Q3_202013F-HR45$490,771,000383.53%
2020-08-032020-06-30Q2_202013F-HR14$101,498,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COCA COLA EUROPEAN PARTNERSCCEPBUY$17,4410.00%6.81%$49.830.00%350,000
PEPSICO INCPEPDECR$15,572-0.14%6.08%$148.30-0.19%105,000
PHILIP MORRIS INTL INCPMBUY$15,3160.00%5.98%$82.790.00%185,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$12,0220.00%4.69%$92.480.00%130,000
PROCTER AND GAMBLE COPGDECR$11,827-0.26%4.62%$139.14-0.26%85,000
STARBUCKS CORPSBUXINCR$11,7680.05%4.59%$106.98-0.15%110,000
SCOTTS MIRACLE GRO COSMGBUY$10,9530.00%4.28%$199.150.00%55,000
HOME DEPOT INCHDBUY$10,6250.00%4.15%$265.630.00%40,000
ROSS STORES INCROSTBUY$10,4390.00%4.08%$122.810.00%85,000
BROWN FORMAN CORPBF/BBUY$10,3260.00%4.03%$79.430.00%130,000
SPECTRUM BRANDS HLDGS INC NESPBBUY$10,2670.00%4.01%$78.980.00%130,000
AMAZON COM INCAMZNDECR$9,771-0.17%3.81%$3257.00-0.20%3,000
LAUDER ESTEE COS INCELDECR$9,050-0.41%3.53%$266.18-0.51%34,000
RHRHBUY$8,0550.00%3.14%$447.500.00%18,000
BOSTON BEER INCSAMBUY$7,9540.00%3.11%$994.250.00%8,000
RESTAURANT BRANDS INTL INCQSRBUY$7,6390.00%2.98%$61.110.00%125,000
CAMPBELL SOUP COCPBDECR$7,494-0.14%2.93%$48.35-0.14%155,000
DOLLAR GEN CORP NEWDGINCR$7,3610.17%2.87%$210.310.17%35,000
MURPHY USA INCMUSABUY$7,1980.00%2.81%$130.870.00%55,000
TYSON FOODS INCTSNBUY$6,4440.00%2.52%$64.440.00%100,000
SYSCO CORPORATIONSYYBUY$6,3120.00%2.46%$74.260.00%85,000
ACADEMY SPORTS & OUTDOORS INASOBUY$6,2190.00%2.43%$20.730.00%300,000
PLANET FITNESS INCPLNTBUY$5,8220.00%2.27%$77.630.00%75,000
TRACTOR SUPPLY COTSCODECR$4,920-0.14%1.92%$140.57-0.13%35,000
GUESS INCGESBUY$4,8810.00%1.91%$22.620.00%215,786
CAPRI HOLDINGS LIMITEDCPRIBUY$4,2000.00%1.64%$42.000.00%100,000
VESPER HEALTHCARE ACQSTN CORVSPRBUY$3,9590.00%1.55%$11.310.00%350,000
NORDSTROM INCJWNBUY$3,9010.00%1.52%$31.210.00%125,000
HOSTESS BRANDS INCTWNKBUY$3,6600.00%1.43%$14.640.00%250,000
FIVE BELOW INCFIVEBUY$3,5000.00%1.37%$175.000.00%20,000
SANDERSON FARMS INCSAFMBUY$1,2520.00%0.49%$132.210.00%9,470
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
URBAN OUTFITTERS INCURBNSOLD$00.00%-100.00%$0.000.00%0