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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
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1M
2
CAG icon
Conagra Brands
CAG
+$725K
3
WMB icon
Williams Companies
WMB
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$611K
2
DEO icon
Diageo
DEO
+$477K
3
AZO icon
AutoZone
AZO
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.56B
$1.3M 1.07%
25,985
-75
-0.3% -$3.54K
MFA
27
MFA Financial
MFA
$960M
$1.24M 1.02%
41,946
– –
KMX icon
28
CarMax
KMX
$8.14B
$1.09M 0.9%
12,372
– –
TJX icon
29
TJX Companies
TJX
$171B
$1.05M 0.86%
18,808
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$997K 0.82%
7,170
-99
-1% -$13.6K
AAPL icon
31
Apple
AAPL
$4.9T
$916K 0.75%
16,360
-140
-0.8% -$7.32K
UNH icon
32
UnitedHealth
UNH
$387B
$883K 0.73%
4,062
– –
BAC icon
33
Bank of America
BAC
$430B
$670K 0.55%
22,985
– –
CVS icon
34
CVS Health
CVS
$137B
$664K 0.55%
10,530
– –
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$620K 0.51%
14,863
– –
MMM icon
36
3M
MMM
$83.4B
$615K 0.51%
4,477
– –
AXP icon
37
American Express
AXP
$242B
$612K 0.5%
5,172
-20
-0.4% -$2.45K
HD icon
38
Home Depot
HD
$338B
$592K 0.49%
2,553
– –
BN icon
39
Brookfield
BN
$107B
$557K 0.46%
29,429
– –
ALL icon
40
Allstate
ALL
$64.3B
$543K 0.45%
5,000
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$479K 0.39%
40,488
+180
+0.4% +$2.12K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.39%
8,063
– –
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$473K 0.39%
2,862
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$11.7B
$458K 0.38%
7,291
– –
AMGN icon
45
Amgen
AMGN
$198B
$441K 0.36%
2,280
– –
BAX icon
46
Baxter International
BAX
$11.7B
$428K 0.35%
4,893
– –
MCO icon
47
Moody's
MCO
$89.2B
$424K 0.35%
2,070
– –
DOX icon
48
Amdocs
DOX
$5.59B
$422K 0.35%
6,380
– –
COF icon
49
Capital One
COF
$128B
$411K 0.34%
4,512
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$319K 0.26%
46,413
– –
1
2
3 4 5

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Red Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
  • Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
  • Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
  • Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
  • Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.