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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
+20.71%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.08%
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$9.08M
2
CPRT icon
Copart
CPRT
+$7.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.35M
4
MG icon
Mistras Group
MG
+$5.88M
5
AZO icon
AutoZone
AZO
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.8B
$33K 0.03%
+399
New +$30.9K
XOM icon
102
ExxonMobil
XOM
$611B
$33K 0.03%
+400
New +$33.1K
DD icon
103
DuPont de Nemours
DD
$18.3B
$32K 0.03%
+178
New +$32.1K
BEN icon
104
Franklin Resources
BEN
$17B
$29K 0.02%
+670
New +$29K
BP icon
105
BP
BP
$108B
$29K 0.02%
+765
New +$27.7K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
+932
New +$29.6K
KMI icon
107
Kinder Morgan
KMI
$71.9B
$26K 0.02%
+1,428
New +$25.6K
LW icon
108
Lamb Weston
LW
$6.46B
$25K 0.02%
+450
New +$23.7K
GE icon
109
GE Aerospace
GE
$364B
$20K 0.02%
+244
New +$23.3K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$4.43B
$20K 0.02%
+231
New +$20.6K
MDT icon
111
Medtronic
MDT
$106B
$18K 0.02%
+229
New +$18.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17K 0.01%
+65
New +$16.9K
CNQ icon
113
Canadian Natural Resources
CNQ
$91.5B
$14K 0.01%
+817
New +$13.7K
COP icon
114
ConocoPhillips
COP
$140B
$14K 0.01%
+260
New +$13.4K
UPS icon
115
United Parcel Service
UPS
$100B
$13K 0.01%
+106
New +$12.5K
DELL icon
116
Dell
DELL
$256B
$12K 0.01%
+513
New +$11.6K
TSLA icon
117
Tesla
TSLA
$1.43T
$12K 0.01%
+600
New +$13.1K
JPM icon
118
JPMorgan Chase
JPM
$907B
$11K 0.01%
+100
New +$10.1K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.52B
$11K 0.01%
+313
New +$9.95K
AVNS icon
120
Avanos Medical
AVNS
$1.17B
$10K 0.01%
+208
New +$9.56K
RHI icon
121
Robert Half
RHI
$4.28B
$10K 0.01%
+180
New +$9.58K
DIS icon
122
Walt Disney
DIS
$170B
$7K 0.01%
+63
New +$6.49K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$4.43B
$7K 0.01%
+88
New +$7.75K
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K 0.01%
+400
New +$6.2K
FWONK icon
125
Liberty Media Series C
FWONK
$25.6B
$6K 0.01%
+183
New +$6.61K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Capital, which disclosed 149 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Boston Omaha: 439,732 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q4 2017 buy was Boston Omaha: 439,732 shares worth $14.2M.
  • Red Cedar Capital's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Red Cedar Capital disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on Red Cedar Capital's 13F filing for Q4 2017, filed 12 Feb 2018.