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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
(+0.69%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$576K |
| 2 |
Wells Fargo
WFC
|
+$356K |
| 3 |
Conagra Brands
CAG
|
+$212K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8K |
| 5 |
Mistras Group
MG
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.71M |
| 2 |
OPLN
Openlane
OPLN
|
+$531K |
| 3 |
Waters Corp
WAT
|
+$317K |
| 4 |
Teleflex
TFX
|
+$86K |
| 5 |
Omnicom Group
OMC
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.14% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 14.76% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$960M
| $1.21M | 1.02% |
41,946
-458
| -1% | -$13.4K |
|
27
CarMax
KMX
$8.14B
| $1.07M | 0.91% |
12,372
-272
| -2% | -$21.3K |
|
28
TJX Companies
TJX
$171B
| $995K | 0.84% |
18,808
-334
| -2% | -$17.8K |
|
29
UnitedHealth
UNH
$387B
| $991K | 0.84% |
4,062
| – | – |
|
30
Microsoft
MSFT
$2.93T
| $974K | 0.82% |
7,269
| – | – |
|
31
Apple
AAPL
$4.9T
| $816K | 0.69% |
16,500
| – | – |
|
32
Bank of America
BAC
$430B
| $667K | 0.56% |
22,985
| – | – |
|
33
3M
MMM
$83.4B
| $649K | 0.55% |
4,477
| – | – |
|
34
American Express
AXP
$242B
| $641K | 0.54% |
5,192
-108
| -2% | -$12.7K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $576K | 0.49% |
+14,863
| New | +$576K |
|
36
CVS Health
CVS
$137B
| $574K | 0.49% |
10,530
| – | – |
|
37
Home Depot
HD
$338B
| $531K | 0.45% |
2,553
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.44% |
8,063
-93
| -1% | -$5.95K |
|
39
Allstate
ALL
$64.3B
| $508K | 0.43% |
5,000
| – | – |
|
40
Brookfield
BN
$107B
| $502K | 0.43% |
29,429
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$71.7B
| $472K | 0.4% |
40,308
| – | – |
|
42
Advance Auto Parts
AAP
$3.21B
| $441K | 0.37% |
2,862
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$37.3B
| $428K | 0.36% |
46,413
-254
| -0.5% | -$3.06K |
|
44
Amgen
AMGN
$198B
| $420K | 0.36% |
2,280
| – | – |
|
45
Capital One
COF
$128B
| $409K | 0.35% |
4,512
| – | – |
|
46
Brown-Forman Class B
BF.B
$11.7B
| $404K | 0.34% |
7,291
-663
| -8% | -$35.4K |
|
47
Moody's
MCO
$89.2B
| $404K | 0.34% |
2,070
| – | – |
|
48
Baxter International
BAX
$11.7B
| $401K | 0.34% |
4,893
| – | – |
|
49
Amdocs
DOX
$5.59B
| $396K | 0.34% |
6,380
| – | – |
|
|
OPLN
50
Openlane
OPLN
$4.18B
| $371K | 0.31% |
14,863
-24,659
| -62% | -$531K |
|
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Red Cedar Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
- Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
- Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
- Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
- Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
- Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.
Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.