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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
+12.86%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.31M
2
MG icon
Mistras Group
MG
+$492K
3
WFC icon
Wells Fargo
WFC
+$80.7K
4
MFA
MFA Financial
MFA
+$69.5K
5
TAK icon
Takeda Pharmaceutical
TAK
+$61.5K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$106K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.48K
3
BBU
Brookfield Business Partners
BBU
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$93K 0.08%
747
– –
JCI icon
77
Johnson Controls International
JCI
$85.7B
$78K 0.07%
2,101
– –
BATRA icon
78
Atlanta Braves Holdings Series A
BATRA
$3.63B
$76K 0.06%
2,712
– –
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$75K 0.06%
3,350
– –
LJPC
80
DELISTED
La Jolla Pharmaceutical Company
LJPC
$75K 0.06%
11,700
+5,000
+75% +$32.6K
WERN icon
81
Werner Enterprises
WERN
$2.76B
$74K 0.06%
2,159
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73K 0.06%
2,825
+1
+0% +$25
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$65K 0.06%
1,210
+8
+0.7% +$421
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.05%
2,230
– –
TAK icon
85
Takeda Pharmaceutical
TAK
$54.8B
$62K 0.05%
+3,054
New +$61.5K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$57K 0.05%
1,756
– –
WM icon
87
Waste Management
WM
$96.1B
$55K 0.05%
525
– –
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.31B
$54K 0.05%
1,959
– –
SBUX icon
89
Starbucks
SBUX
$120B
$52K 0.04%
700
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.6B
$52K 0.04%
2,348
+8
+0.3% +$170
CSCO icon
91
Cisco
CSCO
$441B
$49K 0.04%
900
– –
GIS icon
92
General Mills
GIS
$20.3B
$49K 0.04%
950
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.51B
$48K 0.04%
1,158
– –
INTC icon
94
Intel
INTC
$478B
$44K 0.04%
815
– –
LW icon
95
Lamb Weston
LW
$6.46B
$34K 0.03%
450
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$33K 0.03%
200
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.41B
$32K 0.03%
1,313
– –
XOM icon
98
ExxonMobil
XOM
$611B
$32K 0.03%
400
– –
BP icon
99
BP
BP
$108B
$31K 0.03%
712
-10
-1% -$410
CDK
100
DELISTED
CDK Global, Inc.
CDK
$31K 0.03%
525
– –
2 3
4
5 6

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CCM
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S
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Red Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Capital held 154 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Red Cedar Capital opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 3,054 shares worth $62K.
  • Red Cedar Capital added most to Conagra Brands in Q1 2019, an estimated $1.31M increase.
  • Red Cedar Capital's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $7.48K.
  • Red Cedar Capital fully exited Shire pic in Q1 2019, selling an estimated $106K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $117M portfolio in Q1 2019.
  • Red Cedar Capital opened 2 new positions and closed 3 in Q1 2019.
  • Red Cedar Capital's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Red Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.