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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
$80K 0.08%
3,000
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.6B
$75K 0.07%
747
– –
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$70K 0.07%
3,350
-480
-13% -$9.78K
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.63B
$68K 0.07%
2,712
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66K 0.06%
2,824
+73
+3% +$1.77K
WERN icon
81
Werner Enterprises
WERN
$2.76B
$64K 0.06%
2,159
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$63K 0.06%
1,202
+24
+2% +$1.25K
LJPC
83
DELISTED
La Jolla Pharmaceutical Company
LJPC
$63K 0.06%
6,700
– –
JCI icon
84
Johnson Controls International
JCI
$85.7B
$62K 0.06%
2,101
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.06%
2,230
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$51K 0.05%
1,756
+42
+2% +$1.34K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.31B
$49K 0.05%
1,959
– –
WM icon
88
Waste Management
WM
$96.1B
$47K 0.05%
525
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$46K 0.04%
1,158
– –
SBUX icon
90
Starbucks
SBUX
$120B
$45K 0.04%
700
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$45K 0.04%
2,340
+46
+2% +$939
CSCO icon
92
Cisco
CSCO
$441B
$39K 0.04%
900
– –
INTC icon
93
Intel
INTC
$478B
$38K 0.04%
815
+1
+0.1% +$47
GIS icon
94
General Mills
GIS
$20.3B
$37K 0.04%
950
– –
LW icon
95
Lamb Weston
LW
$6.46B
$33K 0.03%
450
– –
BP icon
96
BP
BP
$108B
$27K 0.03%
722
-11
-2% -$439
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.41B
$27K 0.03%
1,313
– –
XOM icon
98
ExxonMobil
XOM
$611B
$27K 0.03%
400
– –
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$26K 0.03%
200
– –
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.03%
932
– –
2 3
4
5 6

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RCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.