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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
AMZN icon
76
Amazon
AMZN
$2.66T
$88K 0.08%
1,220
– –
NFLX icon
77
Netflix
NFLX
$290B
$88K 0.08%
3,000
– –
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$86K 0.08%
3,813
+5
+0.1% +$111
MCD icon
79
McDonald's
MCD
$190B
$86K 0.08%
550
+250
+83% +$41.1K
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$84K 0.08%
2,110
-1,529
-42% -$65.6K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$82K 0.07%
388
– –
ZBH icon
82
Zimmer Biomet
ZBH
$17.6B
$79K 0.07%
747
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$75K 0.07%
2,605
– –
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$69K 0.06%
2,230
– –
BATRA icon
85
Atlanta Braves Holdings Series A
BATRA
$3.63B
$64K 0.06%
2,831
-328
-10% -$7.59K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$59K 0.05%
1,623
+1
+0.1% +$37
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$58K 0.05%
1,106
+1
+0.1% +$52
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$58K 0.05%
2,182
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$47K 0.04%
1,158
– –
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.31B
$46K 0.04%
2,015
-157
-7% -$3.64K
WM icon
91
Waste Management
WM
$96.1B
$44K 0.04%
+525
New +$45K
GIS icon
92
General Mills
GIS
$20.3B
$43K 0.04%
950
– –
INTC icon
93
Intel
INTC
$478B
$42K 0.04%
814
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.6B
$41K 0.04%
2,172
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.41B
$40K 0.04%
1,313
– –
SBUX icon
96
Starbucks
SBUX
$120B
$40K 0.04%
700
– –
CSCO icon
97
Cisco
CSCO
$441B
$38K 0.03%
900
– –
PNR icon
98
Pentair
PNR
$10.1B
$36K 0.03%
785
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$33K 0.03%
525
– –
DOV icon
100
Dover
DOV
$28.8B
$32K 0.03%
399
– –
2 3
4
5 6

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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.