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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
-$1.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
WPZ
Williams Partners L.P.
WPZ
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$351K
2
CPRT icon
Copart
CPRT
+$315K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$32K 0.03%
200
– –
XOM icon
102
ExxonMobil
XOM
$611B
$30K 0.03%
400
– –
DD icon
103
DuPont de Nemours
DD
$18.3B
$29K 0.03%
178
– –
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.03%
932
– –
BP icon
105
BP
BP
$108B
$28K 0.03%
753
-12
-2% -$452
LW icon
106
Lamb Weston
LW
$6.46B
$27K 0.02%
450
– –
DVN icon
107
Devon Energy
DVN
$50.6B
$26K 0.02%
825
– –
PFE icon
108
Pfizer
PFE
$143B
$25K 0.02%
738
-632
-46% -$21.7K
BEN icon
109
Franklin Resources
BEN
$17B
$23K 0.02%
670
– –
KMI icon
110
Kinder Morgan
KMI
$71.9B
$22K 0.02%
1,428
– –
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.43B
$20K 0.02%
231
– –
MDT icon
112
Medtronic
MDT
$106B
$18K 0.02%
229
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17K 0.02%
65
– –
COP icon
114
ConocoPhillips
COP
$140B
$15K 0.01%
260
– –
SM icon
115
SM Energy
SM
$7.51B
$12K 0.01%
+690
New +$14.9K
DELL icon
116
Dell
DELL
$256B
$11K 0.01%
513
– –
JPM icon
117
JPMorgan Chase
JPM
$907B
$11K 0.01%
100
– –
UPS icon
118
United Parcel Service
UPS
$100B
$11K 0.01%
106
– –
AVNS icon
119
Avanos Medical
AVNS
$1.17B
$10K 0.01%
208
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.52B
$10K 0.01%
313
– –
RHI icon
121
Robert Half
RHI
$4.28B
$10K 0.01%
180
– –
TSLA icon
122
Tesla
TSLA
$1.43T
$10K 0.01%
600
– –
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$4.43B
$7K 0.01%
88
– –
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K 0.01%
400
– –
DIS icon
125
Walt Disney
DIS
$170B
$6K 0.01%
64
+1
+2% +$106
3 4
5
6 7

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BFS
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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
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SAM
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Red Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
  • Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
  • Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
  • Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
  • Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
  • Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
  • Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.

Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.