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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$256K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.6M
2
MG icon
Mistras Group
MG
+$426K
3
BAC icon
Bank of America
BAC
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K
3
AZO icon
AutoZone
AZO
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$69K 0.06%
1,242
– –
WM icon
77
Waste Management
WM
$96.1B
$56K 0.05%
525
– –
WMB icon
78
Williams Companies
WMB
$89.7B
$55K 0.05%
2,903
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$54K 0.05%
1,815
– –
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.63B
$53K 0.05%
2,660
-37
-1% -$751
SBUX icon
81
Starbucks
SBUX
$120B
$52K 0.05%
700
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.51B
$51K 0.05%
1,158
– –
WERN icon
83
Werner Enterprises
WERN
$2.76B
$50K 0.05%
1,159
-1,000
-46% -$41.2K
INTC icon
84
Intel
INTC
$478B
$49K 0.04%
816
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$45K 0.04%
200
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.6B
$43K 0.04%
2,434
+16
+0.7% +$278
CSCO icon
87
Cisco
CSCO
$441B
$42K 0.04%
900
– –
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.31B
$38K 0.03%
1,993
+42
+2% +$834
ALC icon
89
Alcon
ALC
$34.3B
$36K 0.03%
628
– –
COST icon
90
Costco
COST
$417B
$35K 0.03%
117
+100
+588% +$30.4K
DOV icon
91
Dover
DOV
$28.8B
$31K 0.03%
322
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30K 0.03%
96
+33
+52% +$9.66K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.43B
$29K 0.03%
231
– –
LW icon
94
Lamb Weston
LW
$6.46B
$29K 0.03%
450
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.41B
$28K 0.03%
1,313
– –
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
1,003
+71
+8% +$1.83K
XOM icon
97
ExxonMobil
XOM
$611B
$22K 0.02%
500
+100
+25% +$4.49K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
525
– –
MDT icon
99
Medtronic
MDT
$106B
$21K 0.02%
229
– –
PNR icon
100
Pentair
PNR
$10.1B
$20K 0.02%
527
– –
2 3
4
5 6

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SAM
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Red Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
  • Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
  • Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
  • Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.