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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
Cap. Flow
-$1.74M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$576K
2
WFC icon
Wells Fargo
WFC
+$356K
3
CAG icon
Conagra Brands
CAG
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
MG icon
Mistras Group
MG
+$65.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.71M
2
OPLN
Openlane
OPLN
+$531K
3
WAT icon
Waters Corp
WAT
+$317K
4
TFX icon
Teleflex
TFX
+$86K
5
OMC icon
Omnicom Group
OMC
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$287K 0.24%
2,058
– –
NVS icon
52
Novartis
NVS
$293B
$287K 0.24%
3,140
-364
-10% -$30.8K
WBD icon
53
Warner Bros
WBD
$67.4B
$251K 0.21%
8,199
-2,405
-23% -$69.9K
ADP icon
54
Automatic Data Processing
ADP
$102B
$242K 0.2%
1,461
– –
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
$237K 0.2%
2,874
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$236K 0.2%
8,904
+66
+0.7% +$1.72K
VMI icon
57
Valmont Industries
VMI
$10.3B
$231K 0.2%
1,819
– –
MHK icon
58
Mohawk Industries
MHK
$6.8B
$221K 0.19%
1,500
– –
SWK icon
59
Stanley Black & Decker
SWK
$14B
$221K 0.19%
1,528
– –
ABBV icon
60
AbbVie
ABBV
$450B
$218K 0.18%
2,996
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.18%
11,436
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$217K 0.18%
13,538
– –
WMT icon
63
Walmart Inc
WMT
$909B
$211K 0.18%
5,724
– –
ABT icon
64
Abbott
ABT
$175B
$208K 0.18%
2,475
– –
MS icon
65
Morgan Stanley
MS
$339B
$175K 0.15%
4,000
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$155K 0.13%
2,000
– –
OMC icon
67
Omnicom Group
OMC
$23.3B
$143K 0.12%
1,740
-970
-36% -$76.5K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$134K 0.11%
5,284
+32
+0.6% +$804
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$125K 0.11%
4,620
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$116K 0.1%
1,220
– –
MCD icon
71
McDonald's
MCD
$190B
$114K 0.1%
550
– –
NFLX icon
72
Netflix
NFLX
$290B
$110K 0.09%
3,000
– –
LJPC
73
DELISTED
La Jolla Pharmaceutical Company
LJPC
$108K 0.09%
11,700
– –
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$107K 0.09%
3,801
-292
-7% -$8.22K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$101K 0.09%
2,168
+29
+1% +$1.35K
1 2
3
4 5

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CCM
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SAM
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Red Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
  • Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
  • Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
  • Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
  • Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.

Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.