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Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.08%
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$9.08M
2
CPRT icon
Copart
CPRT
+$7.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.35M
4
MG icon
Mistras Group
MG
+$5.88M
5
AZO icon
AutoZone
AZO
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$1.41M 1.18%
+26,237
New +$1.41M
PEP icon
27
PepsiCo
PEP
$187B
$1.3M 1.09%
+10,814
New +$1.23M
MFA
28
MFA Financial
MFA
$960M
$1.23M 1.03%
+38,842
New +$1.28M
UNH icon
29
UnitedHealth
UNH
$387B
$896K 0.75%
+4,062
New +$861K
MMM icon
30
3M
MMM
$83.4B
$881K 0.74%
+4,477
New +$861K
KMX icon
31
CarMax
KMX
$8.14B
$827K 0.69%
+12,899
New +$920K
CVS icon
32
CVS Health
CVS
$137B
$763K 0.64%
+10,530
New +$766K
BAC icon
33
Bank of America
BAC
$430B
$748K 0.63%
+25,324
New +$698K
AAPL icon
34
Apple
AAPL
$4.9T
$698K 0.59%
+16,500
New +$689K
MSFT icon
35
Microsoft
MSFT
$2.93T
$622K 0.52%
+7,268
New +$596K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.5%
+8,958
New +$565K
AXP icon
37
American Express
AXP
$242B
$536K 0.45%
+5,400
New +$514K
ALL icon
38
Allstate
ALL
$64.3B
$524K 0.44%
+5,000
New +$492K
HD icon
39
Home Depot
HD
$338B
$484K 0.41%
+2,553
New +$441K
BN icon
40
Brookfield
BN
$107B
$457K 0.38%
+29,429
New +$445K
COF icon
41
Capital One
COF
$128B
$449K 0.38%
+4,512
New +$412K
BF.B icon
42
Brown-Forman Class B
BF.B
$11.7B
$437K 0.37%
+9,944
New +$379K
DOX icon
43
Amdocs
DOX
$5.59B
$418K 0.35%
+6,380
New +$414K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$418K 0.35%
+39,348
New +$408K
MHK icon
45
Mohawk Industries
MHK
$6.8B
$414K 0.35%
+1,500
New +$402K
AMGN icon
46
Amgen
AMGN
$198B
$396K 0.33%
+2,280
New +$404K
TJX icon
47
TJX Companies
TJX
$171B
$368K 0.31%
+9,624
New +$349K
BAX icon
48
Baxter International
BAX
$11.7B
$316K 0.27%
+4,893
New +$314K
MCO icon
49
Moody's
MCO
$89.2B
$306K 0.26%
+2,070
New +$303K
VMI icon
50
Valmont Industries
VMI
$10.3B
$302K 0.25%
+1,819
New +$296K
1
2
3 4 5

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RCA
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AWM
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CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Capital, which disclosed 149 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Boston Omaha: 439,732 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q4 2017 buy was Boston Omaha: 439,732 shares worth $14.2M.
  • Red Cedar Capital's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Red Cedar Capital disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on Red Cedar Capital's 13F filing for Q4 2017, filed 12 Feb 2018.