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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
Cap. Flow
-$1.74M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$576K
2
WFC icon
Wells Fargo
WFC
+$356K
3
CAG icon
Conagra Brands
CAG
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
MG icon
Mistras Group
MG
+$65.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.71M
2
OPLN
Openlane
OPLN
+$531K
3
WAT icon
Waters Corp
WAT
+$317K
4
TFX icon
Teleflex
TFX
+$86K
5
OMC icon
Omnicom Group
OMC
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$95K 0.08%
388
– –
JCI icon
77
Johnson Controls International
JCI
$85.7B
$87K 0.07%
2,101
– –
ZBH icon
78
Zimmer Biomet
ZBH
$17.6B
$85K 0.07%
747
– –
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$79K 0.07%
3,350
– –
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.63B
$75K 0.06%
2,705
-7
-0.3% -$192
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$75K 0.06%
1,505
-605
-29% -$30K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74K 0.06%
2,825
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$67K 0.06%
1,222
+12
+1% +$642
WERN icon
84
Werner Enterprises
WERN
$2.76B
$67K 0.06%
2,159
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.06%
2,230
– –
WM icon
86
Waste Management
WM
$96.1B
$61K 0.05%
525
– –
SBUX icon
87
Starbucks
SBUX
$120B
$59K 0.05%
700
– –
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$57K 0.05%
1,756
– –
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$3.31B
$55K 0.05%
1,955
-4
-0.2% -$110
TAK icon
90
Takeda Pharmaceutical
TAK
$54.8B
$54K 0.05%
3,054
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$52K 0.04%
2,348
– –
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$49K 0.04%
1,158
– –
CSCO icon
93
Cisco
CSCO
$441B
$49K 0.04%
900
– –
GIS icon
94
General Mills
GIS
$20.3B
$49K 0.04%
950
– –
ALC icon
95
Alcon
ALC
$34.3B
$39K 0.03%
+628
New +$36.9K
INTC icon
96
Intel
INTC
$478B
$39K 0.03%
815
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$39K 0.03%
200
– –
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.41B
$35K 0.03%
1,313
– –
DOV icon
99
Dover
DOV
$28.8B
$32K 0.03%
322
– –
XOM icon
100
ExxonMobil
XOM
$611B
$31K 0.03%
400
– –
2 3
4
5 6

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AWM
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CCM
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TS
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S
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SAM
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Red Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
  • Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
  • Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
  • Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
  • Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.

Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.