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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.5B
$64K 0.06%
1,290
– –
SBUX icon
77
Starbucks
SBUX
$118B
$60K 0.05%
700
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$59K 0.05%
1,815
– –
WM icon
79
Waste Management
WM
$95.5B
$59K 0.05%
525
– –
WMB icon
80
Williams Companies
WMB
$86.6B
$55K 0.05%
2,817
-86
-3% -$1.75K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$52K 0.05%
200
– –
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.53B
$50K 0.04%
2,377
-283
-11% -$5.52K
CBSH icon
83
Commerce Bancshares
CBSH
$8.49B
$49K 0.04%
1,158
– –
WERN icon
84
Werner Enterprises
WERN
$2.42B
$49K 0.04%
1,159
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$43K 0.04%
2,434
– –
INTC icon
86
Intel
INTC
$462B
$42K 0.04%
817
+1
+0.1% +$52
COST icon
87
Costco
COST
$422B
$41K 0.04%
117
– –
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.25B
$40K 0.03%
1,883
-110
-6% -$2.13K
ALC icon
89
Alcon
ALC
$32.8B
$36K 0.03%
628
– –
CSCO icon
90
Cisco
CSCO
$452B
$35K 0.03%
900
– –
DOV icon
91
Dover
DOV
$27.7B
$35K 0.03%
322
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.44B
$33K 0.03%
231
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32K 0.03%
96
– –
LW icon
94
Lamb Weston
LW
$7.3B
$30K 0.03%
450
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.27B
$27K 0.02%
1,313
– –
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.02%
1,003
– –
MDT icon
97
Medtronic
MDT
$108B
$24K 0.02%
229
– –
PNR icon
98
Pentair
PNR
$10.2B
$24K 0.02%
527
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
525
– –
TSLA icon
100
Tesla
TSLA
$1.22T
$21K 0.02%
150
– –
2 3
4
5 6

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CCM
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S
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Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.