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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
+4.26%
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
+$279K
Cap. Flow
-$3.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.31M
2
TJX icon
TJX Companies
TJX
+$255K
3
WAT icon
Waters Corp
WAT
+$212K
4
JCI icon
Johnson Controls International
JCI
+$73K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
3
FLS icon
Flowserve
FLS
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$32K 0.03%
744
-9
-1% -$378
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K 0.03%
932
– –
LW icon
103
Lamb Weston
LW
$6.46B
$31K 0.03%
450
– –
DD icon
104
DuPont de Nemours
DD
$18.3B
$30K 0.03%
178
– –
PFE icon
105
Pfizer
PFE
$143B
$25K 0.02%
738
– –
DOV icon
106
Dover
DOV
$28.8B
$24K 0.02%
322
-77
-19% -$5.89K
PNR icon
107
Pentair
PNR
$10.1B
$22K 0.02%
527
-258
-33% -$11.6K
BEN icon
108
Franklin Resources
BEN
$17B
$21K 0.02%
670
– –
MDT icon
109
Medtronic
MDT
$106B
$20K 0.02%
229
– –
COP icon
110
ConocoPhillips
COP
$140B
$18K 0.02%
260
– –
SM icon
111
SM Energy
SM
$7.51B
$18K 0.02%
690
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18K 0.02%
65
– –
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.43B
$17K 0.02%
231
– –
TSLA icon
114
Tesla
TSLA
$1.43T
$14K 0.01%
600
– –
DELL icon
115
Dell
DELL
$256B
$12K 0.01%
513
– –
RHI icon
116
Robert Half
RHI
$4.28B
$12K 0.01%
180
– –
UPS icon
117
United Parcel Service
UPS
$100B
$11K 0.01%
106
– –
ADNT icon
118
Adient
ADNT
$1.55B
$10K 0.01%
+210
New +$11.9K
JPM icon
119
JPMorgan Chase
JPM
$907B
$10K 0.01%
100
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.52B
$9K 0.01%
313
– –
DIS icon
121
Walt Disney
DIS
$170B
$7K 0.01%
64
– –
FWONK icon
122
Liberty Media Series C
FWONK
$25.6B
$7K 0.01%
183
– –
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
– –
INTU icon
125
Intuit
INTU
$79.6B
$6K 0.01%
31
– –
3 4
5
6 7

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AWM
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CCM
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S
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Red Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.

  • Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
  • Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
  • Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
  • Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
  • Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
  • Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.