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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
+10.14%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.12M 0.98%
9,994
-800
-7% -$90.6K
UNH icon
27
UnitedHealth
UNH
$387B
$1.08M 0.95%
4,062
– –
KMX icon
28
CarMax
KMX
$8.14B
$944K 0.83%
12,644
– –
AAPL icon
29
Apple
AAPL
$4.9T
$931K 0.82%
16,500
– –
TJX icon
30
TJX Companies
TJX
$171B
$865K 0.76%
15,436
– –
OPLN
31
Openlane
OPLN
$4.18B
$840K 0.74%
37,173
+349
+0.9% +$8.06K
MSFT icon
32
Microsoft
MSFT
$2.93T
$831K 0.73%
7,269
– –
CVS icon
33
CVS Health
CVS
$137B
$829K 0.73%
10,530
– –
MMM icon
34
3M
MMM
$83.4B
$789K 0.69%
4,477
– –
BAC icon
35
Bank of America
BAC
$430B
$671K 0.59%
22,779
-2,545
-10% -$77.5K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.53%
8,780
-178
-2% -$11.9K
AXP icon
37
American Express
AXP
$242B
$564K 0.5%
5,300
– –
HD icon
38
Home Depot
HD
$338B
$529K 0.46%
2,553
– –
ALL icon
39
Allstate
ALL
$64.3B
$494K 0.43%
5,000
– –
AAP icon
40
Advance Auto Parts
AAP
$3.21B
$482K 0.42%
2,862
– –
AMGN icon
41
Amgen
AMGN
$198B
$473K 0.42%
2,280
– –
BN icon
42
Brookfield
BN
$107B
$468K 0.41%
29,429
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$460K 0.4%
39,684
+2,268
+6% +$25.8K
COF icon
44
Capital One
COF
$128B
$428K 0.38%
4,512
– –
DOX icon
45
Amdocs
DOX
$5.59B
$421K 0.37%
6,380
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$11.7B
$402K 0.35%
7,954
– –
BAX icon
47
Baxter International
BAX
$11.7B
$377K 0.33%
4,893
– –
MCO icon
48
Moody's
MCO
$89.2B
$346K 0.3%
2,070
– –
WBD icon
49
Warner Bros
WBD
$67.4B
$339K 0.3%
10,604
-1,378
-12% -$38.8K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$284K 0.25%
2,058
– –
1
2
3 4 5

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AWM
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CCM
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BA
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S
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SAM
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Red Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.