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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
+10.14%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$283K 0.25%
2,996
– –
NVS icon
52
Novartis
NVS
$293B
$271K 0.24%
3,504
– –
MHK icon
53
Mohawk Industries
MHK
$6.8B
$263K 0.23%
1,500
– –
VMI icon
54
Valmont Industries
VMI
$10.3B
$252K 0.22%
1,819
– –
SWK icon
55
Stanley Black & Decker
SWK
$14B
$224K 0.2%
1,528
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.2%
8,870
+482
+6% +$12.2K
ADP icon
57
Automatic Data Processing
ADP
$102B
$220K 0.19%
1,461
– –
LRFC
58
DELISTED
Logan Ridge Finance Corp
LRFC
$220K 0.19%
2,874
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$220K 0.19%
13,142
+696
+6% +$11.6K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.19%
11,304
+621
+6% +$11.8K
WMT icon
61
Walmart Inc
WMT
$909B
$196K 0.17%
6,270
– –
MS icon
62
Morgan Stanley
MS
$339B
$186K 0.16%
4,000
– –
OMC icon
63
Omnicom Group
OMC
$23.3B
$184K 0.16%
2,710
– –
ABT icon
64
Abbott
ABT
$175B
$182K 0.16%
2,475
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$152K 0.13%
2,000
– –
LJPC
66
DELISTED
La Jolla Pharmaceutical Company
LJPC
$135K 0.12%
6,700
+1,000
+18% +$26.1K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$129K 0.11%
5,196
+298
+6% +$7.4K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$37.3B
$126K 0.11%
5,851
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$122K 0.11%
1,220
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$118K 0.1%
4,326
+1,428
+49% +$62.2K
NFLX icon
71
Netflix
NFLX
$290B
$112K 0.1%
3,000
– –
SHPG
72
DELISTED
Shire pic
SHPG
$110K 0.1%
607
– –
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$106K 0.09%
4,620
+245
+6% +$5.69K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$99K 0.09%
388
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$98K 0.09%
2,078
+138
+7% +$6.46K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.