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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
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1M
2
CAG icon
Conagra Brands
CAG
+$725K
3
WMB icon
Williams Companies
WMB
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$611K
2
DEO icon
Diageo
DEO
+$477K
3
AZO icon
AutoZone
AZO
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.7B
$92K 0.08%
2,101
– –
NFLX icon
77
Netflix
NFLX
$290B
$80K 0.07%
3,000
– –
WERN icon
78
Werner Enterprises
WERN
$2.76B
$76K 0.06%
2,159
– –
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.63B
$75K 0.06%
2,705
– –
WMB icon
80
Williams Companies
WMB
$89.7B
$74K 0.06%
+3,075
New +$77.5K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71K 0.06%
2,842
+17
+0.6% +$433
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$69K 0.06%
1,231
+9
+0.7% +$498
SBUX icon
83
Starbucks
SBUX
$120B
$62K 0.05%
700
– –
WM icon
84
Waste Management
WM
$96.1B
$60K 0.05%
525
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$56K 0.05%
1,765
+9
+0.5% +$286
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.6B
$56K 0.05%
2,364
+16
+0.7% +$367
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.31B
$54K 0.04%
1,955
– –
GIS icon
88
General Mills
GIS
$20.3B
$52K 0.04%
950
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$50K 0.04%
1,158
– –
CSCO icon
90
Cisco
CSCO
$441B
$44K 0.04%
900
– –
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.04%
850
-655
-44% -$33.7K
INTC icon
92
Intel
INTC
$478B
$42K 0.03%
816
+1
+0.1% +$49
ALC icon
93
Alcon
ALC
$34.3B
$36K 0.03%
628
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$36K 0.03%
200
– –
LW icon
95
Lamb Weston
LW
$6.46B
$33K 0.03%
450
– –
DOV icon
96
Dover
DOV
$28.8B
$32K 0.03%
322
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.41B
$31K 0.03%
1,313
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.02%
932
– –
XOM icon
99
ExxonMobil
XOM
$611B
$28K 0.02%
400
– –
BP icon
100
BP
BP
$108B
$27K 0.02%
700
-12
-2% -$458
2 3
4
5 6

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Red Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
  • Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
  • Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
  • Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
  • Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.