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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
+4.26%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$279K
Cap. Flow
-$3.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.31M
2
TJX icon
TJX Companies
TJX
+$255K
3
WAT icon
Waters Corp
WAT
+$212K
4
JCI icon
Johnson Controls International
JCI
+$73K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
3
FLS icon
Flowserve
FLS
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$91K 0.08%
388
– –
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$90K 0.08%
1,940
+25
+1% +$1.17K
MCD icon
78
McDonald's
MCD
$190B
$86K 0.08%
550
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$86K 0.08%
2,110
– –
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$84K 0.08%
3,822
+9
+0.2% +$197
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$81K 0.07%
747
– –
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.63B
$73K 0.07%
2,831
– –
JCI icon
83
Johnson Controls International
JCI
$85.7B
$70K 0.06%
+2,101
New +$73K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$67K 0.06%
2,605
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.06%
2,230
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$59K 0.05%
1,623
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$58K 0.05%
1,108
+2
+0.2% +$105
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.31B
$52K 0.05%
2,015
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$51K 0.05%
1,158
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.6B
$45K 0.04%
2,172
– –
WM icon
91
Waste Management
WM
$96.1B
$43K 0.04%
525
– –
GIS icon
92
General Mills
GIS
$20.3B
$42K 0.04%
950
– –
INTC icon
93
Intel
INTC
$478B
$40K 0.04%
814
– –
CSCO icon
94
Cisco
CSCO
$441B
$39K 0.04%
900
– –
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$39K 0.04%
200
– –
DVN icon
96
Devon Energy
DVN
$50.6B
$36K 0.03%
825
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.41B
$35K 0.03%
1,313
– –
SBUX icon
98
Starbucks
SBUX
$120B
$34K 0.03%
700
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$34K 0.03%
525
– –
XOM icon
100
ExxonMobil
XOM
$611B
$33K 0.03%
400
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.

  • Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
  • Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
  • Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
  • Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
  • Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
  • Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.