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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
+12.86%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.31M
2
MG icon
Mistras Group
MG
+$492K
3
WFC icon
Wells Fargo
WFC
+$80.7K
4
MFA
MFA Financial
MFA
+$69.5K
5
TAK icon
Takeda Pharmaceutical
TAK
+$61.5K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$106K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.48K
3
BBU
Brookfield Business Partners
BBU
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$288K 0.25%
2,058
– –
WBD icon
52
Warner Bros
WBD
$67.4B
$287K 0.24%
10,604
– –
ABBV icon
53
AbbVie
ABBV
$450B
$241K 0.21%
2,996
– –
VMI icon
54
Valmont Industries
VMI
$10.3B
$237K 0.2%
1,819
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$233K 0.2%
1,461
– –
LRFC
56
DELISTED
Logan Ridge Finance Corp
LRFC
$230K 0.2%
2,874
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.2%
8,838
-116
-1% -$2.96K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$212K 0.18%
13,538
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$211K 0.18%
11,436
+33
+0.3% +$590
SWK icon
60
Stanley Black & Decker
SWK
$14B
$208K 0.18%
1,528
– –
ABT icon
61
Abbott
ABT
$175B
$198K 0.17%
2,475
– –
OMC icon
62
Omnicom Group
OMC
$23.3B
$198K 0.17%
2,710
– –
MHK icon
63
Mohawk Industries
MHK
$6.8B
$189K 0.16%
1,500
– –
WMT icon
64
Walmart Inc
WMT
$909B
$186K 0.16%
5,724
– –
MS icon
65
Morgan Stanley
MS
$339B
$169K 0.14%
4,000
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$142K 0.12%
2,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K 0.11%
5,252
+20
+0.4% +$499
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$118K 0.1%
4,093
– –
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$114K 0.1%
4,620
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$109K 0.09%
1,220
– –
NFLX icon
71
Netflix
NFLX
$290B
$107K 0.09%
3,000
– –
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$105K 0.09%
2,110
– –
MCD icon
73
McDonald's
MCD
$190B
$104K 0.09%
550
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$100K 0.09%
2,139
+19
+0.9% +$877
BDX icon
75
Becton Dickinson
BDX
$43.6B
$95K 0.08%
388
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Red Cedar Capital held 154 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Red Cedar Capital opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 3,054 shares worth $62K.
  • Red Cedar Capital added most to Conagra Brands in Q1 2019, an estimated $1.31M increase.
  • Red Cedar Capital's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $7.48K.
  • Red Cedar Capital fully exited Shire pic in Q1 2019, selling an estimated $106K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $117M portfolio in Q1 2019.
  • Red Cedar Capital opened 2 new positions and closed 3 in Q1 2019.
  • Red Cedar Capital's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Red Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.