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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
-$1.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
WPZ
Williams Partners L.P.
WPZ
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$351K
2
CPRT icon
Copart
CPRT
+$315K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.7B
$318K 0.29%
4,893
– –
ABBV icon
52
AbbVie
ABBV
$450B
$284K 0.26%
2,996
– –
VMI icon
53
Valmont Industries
VMI
$10.3B
$266K 0.24%
1,819
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$263K 0.24%
2,058
– –
WBD icon
55
Warner Bros
WBD
$67.4B
$259K 0.23%
12,086
-445
-4% -$10.6K
NVS icon
56
Novartis
NVS
$293B
$254K 0.23%
3,504
– –
SWK icon
57
Stanley Black & Decker
SWK
$14B
$234K 0.21%
1,528
– –
MS icon
58
Morgan Stanley
MS
$339B
$216K 0.2%
4,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$214K 0.19%
8,388
+632
+8% +$16.2K
LRFC
60
DELISTED
Logan Ridge Finance Corp
LRFC
$213K 0.19%
2,874
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.4B
$210K 0.19%
12,446
-450
-3% -$7.75K
OMC icon
62
Omnicom Group
OMC
$23.3B
$197K 0.18%
2,710
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$188K 0.17%
10,683
+36
+0.3% +$647
WMT icon
64
Walmart Inc
WMT
$909B
$186K 0.17%
6,270
-870
-12% -$28K
LJPC
65
DELISTED
La Jolla Pharmaceutical Company
LJPC
$170K 0.15%
5,700
+1,000
+21% +$32.2K
ADP icon
66
Automatic Data Processing
ADP
$102B
$166K 0.15%
+1,461
New +$170K
ABT icon
67
Abbott
ABT
$175B
$148K 0.13%
2,475
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$144K 0.13%
2,000
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$122K 0.11%
4,880
+340
+7% +$8.47K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$111K 0.1%
4,375
– –
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$100K 0.09%
+2,898
New +$113K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$99K 0.09%
5,851
– –
WERN icon
73
Werner Enterprises
WERN
$2.76B
$97K 0.09%
2,659
– –
SHPG
74
DELISTED
Shire pic
SHPG
$91K 0.08%
607
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$90K 0.08%
1,915
+17
+0.9% +$798
1 2
3
4 5

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RCA
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AWM
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CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
  • Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
  • Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
  • Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
  • Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
  • Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
  • Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.

Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.