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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.6M |
| 2 |
Mistras Group
MG
|
+$426K |
| 3 |
Bank of America
BAC
|
+$93.6K |
| 4 |
Costco
COST
|
+$30.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309K |
| 3 |
AutoZone
AZO
|
+$173K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 17.47% |
| 4 | Consumer Staples | 14.53% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.32M | 1.2% |
9,994
| – | – |
|
27
Liberty Media Series A
FWONA
$23.5B
| $1.26M | 1.14% |
44,995
-442
| -1% | -$12.3K |
|
28
Enovis
ENOV
$1.56B
| $1.24M | 1.12% |
25,788
-222
| -0.9% | -$9.8K |
|
29
UnitedHealth
UNH
$387B
| $1.2M | 1.08% |
4,062
| – | – |
|
30
Markel Group
MKL
$24.7B
| $1.08M | 0.98% |
1,174
-23
| -2% | -$20.9K |
|
31
CarMax
KMX
$8.14B
| $1.06M | 0.96% |
11,824
-425
| -3% | -$33.3K |
|
|
OPLN
32
Openlane
OPLN
$4.18B
| $797K | 0.72% |
57,920
-352
| -0.6% | -$4.83K |
|
33
CVS Health
CVS
$137B
| $684K | 0.62% |
10,530
| – | – |
|
|
34
Bank of America
BAC
$430B
| $640K | 0.58% |
26,947
+3,962
| +17% | +$93.6K |
|
35
Home Depot
HD
$338B
| $640K | 0.58% |
2,553
| – | – |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | 0.54% |
15,563
| – | – |
|
37
3M
MMM
$83.4B
| $584K | 0.53% |
4,477
| – | – |
|
38
Moody's
MCO
$89.2B
| $569K | 0.51% |
2,070
| – | – |
|
39
Amgen
AMGN
$198B
| $538K | 0.49% |
2,280
| – | – |
|
40
Brookfield
BN
$107B
| $527K | 0.48% |
29,913
-1
| -0% | -$18 |
|
41
Schwab US Large- Cap ETF
SCHX
$71.7B
| $510K | 0.46% |
41,328
+168
| +0.4% | +$1.96K |
|
42
Allstate
ALL
$64.3B
| $485K | 0.44% |
5,000
| – | – |
|
43
American Express
AXP
$242B
| $480K | 0.43% |
5,041
| – | – |
|
44
Brown-Forman Class B
BF.B
$11.7B
| $464K | 0.42% |
7,291
| – | – |
|
45
Baxter International
BAX
$11.7B
| $421K | 0.38% |
4,893
| – | – |
|
46
Advance Auto Parts
AAP
$3.21B
| $408K | 0.37% |
2,862
| – | – |
|
47
Amdocs
DOX
$5.59B
| $388K | 0.35% |
6,380
| – | – |
|
48
Johnson & Johnson
JNJ
$609B
| $289K | 0.26% |
2,058
| – | – |
|
49
Capital One
COF
$128B
| $282K | 0.26% |
4,512
| – | – |
|
50
Novartis
NVS
$293B
| $274K | 0.25% |
3,140
| – | – |
|
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Red Cedar Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
- Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
- Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
- Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
- Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
- Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
- Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.