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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$1.11M 1.11%
1,197
– –
AAPL icon
27
Apple
AAPL
$4.95T
$1.04M 1.04%
16,360
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.2B
$1.03M 1.04%
115,173
+68,176
+145% +$698K
UNH icon
29
UnitedHealth
UNH
$379B
$1.01M 1.02%
4,062
– –
ENOV icon
30
Enovis
ENOV
$1.63B
$886K 0.89%
26,010
– –
OPLN
31
Openlane
OPLN
$4.25B
$699K 0.7%
58,272
-56,063
-49% -$1.1M
KMX icon
32
CarMax
KMX
$8.29B
$659K 0.66%
12,249
– –
CVS icon
33
CVS Health
CVS
$137B
$625K 0.63%
10,530
– –
MMM icon
34
3M
MMM
$91.9B
$511K 0.51%
4,477
– –
BAC icon
35
Bank of America
BAC
$436B
$488K 0.49%
22,985
– –
HD icon
36
Home Depot
HD
$335B
$477K 0.48%
2,553
– –
BN icon
37
Brookfield
BN
$103B
$472K 0.47%
29,914
-243
-0.8% -$5K
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$466K 0.47%
15,563
+700
+5% +$30.2K
AMGN icon
39
Amgen
AMGN
$203B
$462K 0.46%
2,280
– –
ALL icon
40
Allstate
ALL
$67.3B
$459K 0.46%
5,000
– –
MCO icon
41
Moody's
MCO
$84.2B
$438K 0.44%
2,070
– –
AXP icon
42
American Express
AXP
$229B
$432K 0.43%
5,041
-131
-3% -$15.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.1B
$420K 0.42%
41,160
+234
+0.6% +$2.84K
BF.B icon
44
Brown-Forman Class B
BF.B
$12.6B
$405K 0.41%
7,291
– –
BAX icon
45
Baxter International
BAX
$12.1B
$397K 0.4%
4,893
– –
DOX icon
46
Amdocs
DOX
$5.64B
$351K 0.35%
6,380
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$270K 0.27%
2,058
– –
AAP icon
48
Advance Auto Parts
AAP
$3.48B
$267K 0.27%
2,862
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.26%
7,499
-353
-4% -$16.5K
NVS icon
50
Novartis
NVS
$297B
$259K 0.26%
3,140
– –
1
2
3 4 5

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CCM
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S
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Red Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.