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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
-$1.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
WPZ
Williams Partners L.P.
WPZ
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$351K
2
CPRT icon
Copart
CPRT
+$315K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.5B
$1.31M 1.19%
46,835
-1,505
-3% -$46.9K
MFA
27
MFA Financial
MFA
$960M
$1.19M 1.08%
39,629
+787
+2% +$23.4K
PEP icon
28
PepsiCo
PEP
$187B
$1.18M 1.07%
10,794
-20
-0.2% -$2.27K
UNH icon
29
UnitedHealth
UNH
$387B
$869K 0.79%
4,062
– –
MMM icon
30
3M
MMM
$83.4B
$822K 0.75%
4,477
– –
KMX icon
31
CarMax
KMX
$8.14B
$783K 0.71%
12,644
-255
-2% -$16.7K
BAC icon
32
Bank of America
BAC
$430B
$759K 0.69%
25,324
– –
OPLN
33
Openlane
OPLN
$4.18B
$720K 0.65%
35,107
+22,050
+169% +$445K
AAPL icon
34
Apple
AAPL
$4.9T
$692K 0.63%
16,500
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$663K 0.6%
7,269
+1
+0% +$91
CVS icon
36
CVS Health
CVS
$137B
$655K 0.59%
10,530
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.52%
8,958
– –
AXP icon
38
American Express
AXP
$242B
$494K 0.45%
5,300
-100
-2% -$9.69K
ALL icon
39
Allstate
ALL
$64.3B
$474K 0.43%
5,000
– –
HD icon
40
Home Depot
HD
$338B
$455K 0.41%
2,553
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$11.7B
$433K 0.39%
7,954
-1,990
-20% -$94.3K
COF icon
42
Capital One
COF
$128B
$432K 0.39%
4,512
– –
DOX icon
43
Amdocs
DOX
$5.59B
$426K 0.39%
6,380
– –
BN icon
44
Brookfield
BN
$107B
$410K 0.37%
29,429
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$393K 0.36%
37,416
-1,932
-5% -$21K
TJX icon
46
TJX Companies
TJX
$171B
$392K 0.36%
9,624
– –
AMGN icon
47
Amgen
AMGN
$198B
$389K 0.35%
2,280
– –
MHK icon
48
Mohawk Industries
MHK
$6.8B
$348K 0.32%
1,500
– –
AAP icon
49
Advance Auto Parts
AAP
$3.21B
$339K 0.31%
2,862
– –
MCO icon
50
Moody's
MCO
$89.2B
$334K 0.3%
2,070
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
  • Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
  • Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
  • Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
  • Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
  • Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
  • Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.

Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.