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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$60K 0.06%
2,919
– –
JCI icon
77
Johnson Controls International
JCI
$85.6B
$57K 0.06%
2,101
– –
BATRA icon
78
Atlanta Braves Holdings Series A
BATRA
$3.53B
$53K 0.05%
2,697
– –
GIS icon
79
General Mills
GIS
$20.1B
$50K 0.05%
950
– –
WM icon
80
Waste Management
WM
$96.1B
$49K 0.05%
525
– –
SBUX icon
81
Starbucks
SBUX
$118B
$46K 0.05%
700
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.64B
$44K 0.04%
1,158
– –
INTC icon
83
Intel
INTC
$435B
$44K 0.04%
816
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$44K 0.04%
1,815
– –
WMB icon
85
Williams Companies
WMB
$85.8B
$41K 0.04%
2,903
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$40K 0.04%
2,418
+8
+0.3% +$171
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.27B
$37K 0.04%
1,951
– –
CSCO icon
88
Cisco
CSCO
$456B
$35K 0.04%
900
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$33K 0.03%
200
– –
ALC icon
90
Alcon
ALC
$33.7B
$32K 0.03%
628
– –
DOV icon
91
Dover
DOV
$27.4B
$27K 0.03%
322
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.72B
$26K 0.03%
231
– –
LW icon
93
Lamb Weston
LW
$7.51B
$26K 0.03%
450
– –
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.02%
932
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.4B
$21K 0.02%
1,313
– –
MDT icon
96
Medtronic
MDT
$111B
$21K 0.02%
229
– –
LRFC
97
DELISTED
Logan Ridge Finance Corp
LRFC
$20K 0.02%
288
-2,586
-90% -$113K
BP icon
98
BP
BP
$107B
$17K 0.02%
700
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$17K 0.02%
525
– –
PFE icon
100
Pfizer
PFE
$144B
$16K 0.02%
527
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.