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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
+8.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$2.91M
2
ACN icon
Accenture
ACN
+$139K
3
AAPL icon
Apple
AAPL
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$49.7K
2
DEO icon
Diageo
DEO
+$38.3K
3
WAT icon
Waters Corp
WAT
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.14B
$1.57M 1.05%
11,824
– –
FWONA icon
27
Liberty Media Series A
FWONA
$23.5B
$1.56M 1.04%
42,746
-1
-0% -$37
UNH icon
28
UnitedHealth
UNH
$387B
$1.51M 1.01%
4,066
+4
+0.1% +$1.39K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.49M 1%
6,333
+8
+0.1% +$1.86K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.9%
3,402
+156
+5% +$60.2K
MKL icon
31
Markel Group
MKL
$24.7B
$1.33M 0.89%
1,165
– –
PEP icon
32
PepsiCo
PEP
$187B
$1.28M 0.85%
9,065
– –
BAC icon
33
Bank of America
BAC
$430B
$1.04M 0.7%
26,947
– –
CVS icon
34
CVS Health
CVS
$137B
$792K 0.53%
10,530
– –
HD icon
35
Home Depot
HD
$338B
$779K 0.52%
2,553
– –
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$734K 0.49%
13,307
-1
-0% -$59
OPLN
37
Openlane
OPLN
$4.18B
$724K 0.48%
48,279
-2,919
-6% -$49.7K
MMM icon
38
3M
MMM
$83.4B
$721K 0.48%
4,477
– –
AXP icon
39
American Express
AXP
$242B
$713K 0.48%
5,041
– –
BN icon
40
Brookfield
BN
$107B
$712K 0.47%
29,913
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$662K 0.44%
41,328
– –
MCO icon
42
Moody's
MCO
$89.2B
$618K 0.41%
2,070
– –
ALL icon
43
Allstate
ALL
$64.3B
$575K 0.38%
5,000
– –
COF icon
44
Capital One
COF
$128B
$574K 0.38%
4,512
– –
AMGN icon
45
Amgen
AMGN
$198B
$567K 0.38%
2,280
– –
AAP icon
46
Advance Auto Parts
AAP
$3.21B
$525K 0.35%
2,862
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$11.7B
$503K 0.34%
7,291
– –
DOX icon
48
Amdocs
DOX
$5.59B
$448K 0.3%
6,380
– –
VMI icon
49
Valmont Industries
VMI
$10.3B
$432K 0.29%
1,819
– –
BAX icon
50
Baxter International
BAX
$11.7B
$413K 0.28%
4,893
– –
1
2
3 4 5

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CCM
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Red Cedar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Capital held 156 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2021 filing shows 16 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Dream Finders Homes: 118,796 shares worth $2.86M. The largest sale was Openlane, an estimated $49.7K.

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

  • Red Cedar Capital's largest Q1 2021 buy was Dream Finders Homes: 118,796 shares worth $2.86M.
  • Red Cedar Capital added most to Accenture in Q1 2021, an estimated $139K increase.
  • Red Cedar Capital's biggest Q1 2021 reduction was Openlane, cutting an estimated $49.7K.
  • Red Cedar Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $5K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $150M portfolio in Q1 2021.
  • Red Cedar Capital opened 16 new positions and closed 2 in Q1 2021.
  • Red Cedar Capital's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Red Cedar Capital's 13F filing for Q1 2021, filed 10 May 2021.