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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
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$644K
3
TFX icon
Teleflex
TFX
+$26.2K
4
AAPL icon
Apple
AAPL
+$9.62K
5
DIS icon
Walt Disney
DIS
+$2.87K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.83M
2
CPRT icon
Copart
CPRT
+$734K
3
WBD icon
Warner Bros
WBD
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
AZO icon
AutoZone
AZO
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$68K 0.05%
1,815
– –
WM icon
77
Waste Management
WM
$96.2B
$62K 0.05%
525
– –
CBSH icon
78
Commerce Bancshares
CBSH
$8.59B
$60K 0.04%
1,158
– –
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.54B
$57K 0.04%
2,302
-75
-3% -$1.79K
BDX icon
80
Becton Dickinson
BDX
$45.3B
$57K 0.04%
235
-153
-39% -$35.7K
WMB icon
81
Williams Companies
WMB
$85.3B
$56K 0.04%
2,817
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$55K 0.04%
200
– –
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.27B
$46K 0.03%
1,847
-36
-2% -$849
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.8B
$46K 0.03%
2,434
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$46K 0.03%
309
-438
-59% -$61.9K
WERN icon
86
Werner Enterprises
WERN
$2.37B
$45K 0.03%
1,159
– –
COST icon
87
Costco
COST
$431B
$44K 0.03%
117
– –
ALC icon
88
Alcon
ALC
$33.6B
$41K 0.03%
628
– –
DOV icon
89
Dover
DOV
$27.5B
$41K 0.03%
322
– –
INTC icon
90
Intel
INTC
$437B
$41K 0.03%
817
– –
CSCO icon
91
Cisco
CSCO
$461B
$40K 0.03%
900
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.69B
$37K 0.03%
231
– –
LW icon
93
Lamb Weston
LW
$7.36B
$35K 0.03%
450
– –
TSLA icon
94
Tesla
TSLA
$1.21T
$35K 0.03%
150
– –
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.02%
1,003
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.37B
$31K 0.02%
1,313
– –
PNR icon
97
Pentair
PNR
$10.6B
$28K 0.02%
527
– –
MDT icon
98
Medtronic
MDT
$111B
$27K 0.02%
229
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$27K 0.02%
525
– –
LRFC
100
DELISTED
Logan Ridge Finance Corp
LRFC
$22K 0.02%
1,729
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
  • Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
  • Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
  • Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
  • Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
  • Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.