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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
+10.14%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$95K 0.08%
747
– –
MCD icon
77
McDonald's
MCD
$190B
$92K 0.08%
550
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$87K 0.08%
2,110
– –
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$81K 0.07%
3,830
+8
+0.2% +$175
WERN icon
80
Werner Enterprises
WERN
$2.76B
$76K 0.07%
2,159
-500
-19% -$18.5K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.07%
2,230
– –
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.63B
$74K 0.07%
2,712
-119
-4% -$3.1K
JCI icon
83
Johnson Controls International
JCI
$85.7B
$74K 0.07%
2,101
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71K 0.06%
2,751
+146
+6% +$3.78K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$62K 0.05%
1,178
+70
+6% +$3.67K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$61K 0.05%
1,714
+91
+6% +$3.25K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.31B
$53K 0.05%
1,959
-56
-3% -$1.46K
CBSH icon
88
Commerce Bancshares
CBSH
$8.62B
$52K 0.05%
1,158
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.6B
$48K 0.04%
2,294
+122
+6% +$2.58K
WM icon
90
Waste Management
WM
$96.1B
$47K 0.04%
525
– –
CSCO icon
91
Cisco
CSCO
$441B
$44K 0.04%
900
– –
GIS icon
92
General Mills
GIS
$20.3B
$41K 0.04%
950
– –
SBUX icon
93
Starbucks
SBUX
$120B
$40K 0.04%
700
– –
DD icon
94
DuPont de Nemours
DD
$18.3B
$39K 0.03%
178
– –
INTC icon
95
Intel
INTC
$478B
$39K 0.03%
814
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.41B
$37K 0.03%
1,313
– –
XOM icon
97
ExxonMobil
XOM
$611B
$34K 0.03%
400
– –
DVN icon
98
Devon Energy
DVN
$50.6B
$33K 0.03%
825
– –
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$33K 0.03%
200
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$33K 0.03%
525
– –
2 3
4
5 6

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AWM
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CCM
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SAM
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Red Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

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

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.