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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
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.37M 1.04%
9,994
– –
MFA
27
MFA Financial
MFA
$960M
$1.28M 0.98%
41,946
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.2M 0.92%
16,360
– –
UNH icon
29
UnitedHealth
UNH
$387B
$1.19M 0.91%
4,062
– –
TJX icon
30
TJX Companies
TJX
$171B
$1.15M 0.87%
18,808
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.13M 0.86%
7,170
– –
KMX icon
32
CarMax
KMX
$8.14B
$1.07M 0.82%
12,249
-123
-1% -$11.6K
BAC icon
33
Bank of America
BAC
$430B
$810K 0.62%
22,985
– –
CVS icon
34
CVS Health
CVS
$137B
$782K 0.6%
10,530
– –
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$700K 0.53%
14,863
– –
MMM icon
36
3M
MMM
$83.4B
$660K 0.5%
4,477
– –
AXP icon
37
American Express
AXP
$242B
$644K 0.49%
5,172
– –
BN icon
38
Brookfield
BN
$107B
$622K 0.47%
30,157
+728
+2% +$14.5K
ALL icon
39
Allstate
ALL
$64.3B
$562K 0.43%
5,000
– –
HD icon
40
Home Depot
HD
$338B
$557K 0.42%
2,553
– –
AMGN icon
41
Amgen
AMGN
$198B
$550K 0.42%
2,280
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$524K 0.4%
40,926
+438
+1% +$5.37K
BF.B icon
43
Brown-Forman Class B
BF.B
$11.7B
$493K 0.38%
7,291
– –
MCO icon
44
Moody's
MCO
$89.2B
$491K 0.37%
2,070
– –
COF icon
45
Capital One
COF
$128B
$464K 0.35%
4,512
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.35%
7,852
-211
-3% -$12.3K
DOX icon
47
Amdocs
DOX
$5.59B
$461K 0.35%
6,380
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
$461K 0.35%
46,997
+584
+1% +$5.21K
AAP icon
49
Advance Auto Parts
AAP
$3.21B
$458K 0.35%
2,862
– –
BAX icon
50
Baxter International
BAX
$11.7B
$409K 0.31%
4,893
– –
1
2
3 4 5

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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.