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RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter
Est. Return
+20.71%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
92.08%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$9.08M |
| 2 |
Copart
CPRT
|
+$7.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.35M |
| 4 |
Mistras Group
MG
|
+$5.88M |
| 5 |
AutoZone
AZO
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.32% |
| 2 | Financials | 17.17% |
| 3 | Consumer Staples | 13.53% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.48% |
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Red Cedar Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Capital, which disclosed 149 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Boston Omaha: 439,732 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.
- Red Cedar Capital's largest Q4 2017 buy was Boston Omaha: 439,732 shares worth $14.2M.
- Red Cedar Capital's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
- Red Cedar Capital disclosed 149 positions in Q4 2017, its first 13F filing on record.
Based on Red Cedar Capital's 13F filing for Q4 2017, filed 12 Feb 2018.