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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
+10.14%
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
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$32K 0.03%
733
-11
-1% -$460
PFE icon
102
Pfizer
PFE
$143B
$31K 0.03%
738
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.03%
932
– –
LW icon
104
Lamb Weston
LW
$6.46B
$30K 0.03%
450
– –
DOV icon
105
Dover
DOV
$28.8B
$29K 0.03%
322
– –
MDT icon
106
Medtronic
MDT
$106B
$23K 0.02%
229
– –
PNR icon
107
Pentair
PNR
$10.1B
$23K 0.02%
527
– –
BEN icon
108
Franklin Resources
BEN
$17B
$20K 0.02%
670
– –
COP icon
109
ConocoPhillips
COP
$140B
$20K 0.02%
260
– –
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$4.43B
$19K 0.02%
231
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19K 0.02%
65
– –
SM icon
112
SM Energy
SM
$7.51B
$18K 0.02%
690
– –
DELL icon
113
Dell
DELL
$256B
$14K 0.01%
513
– –
NVT icon
114
nVent Electric
NVT
$25.1B
$14K 0.01%
+527
New +$14.3K
AVP
115
DELISTED
Avon Products, Inc.
AVP
$14K 0.01%
208
-1,981
-90% -$3.65K
RHI icon
116
Robert Half
RHI
$4.28B
$13K 0.01%
180
– –
UPS icon
117
United Parcel Service
UPS
$100B
$12K 0.01%
106
– –
JPM icon
118
JPMorgan Chase
JPM
$907B
$11K 0.01%
100
– –
TSLA icon
119
Tesla
TSLA
$1.43T
$11K 0.01%
600
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.52B
$9K 0.01%
313
– –
ADNT icon
121
Adient
ADNT
$1.55B
$8K 0.01%
210
– –
CHX
122
DELISTED
ChampionX
CHX
$7K 0.01%
+161
New +$6.75K
FWONK icon
123
Liberty Media Series C
FWONK
$25.6B
$7K 0.01%
183
– –
INTU icon
124
Intuit
INTU
$79.6B
$7K 0.01%
31
– –
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$4.43B
$7K 0.01%
88
– –
3 4
5
6 7

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RCA
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AWM
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CCM
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TS
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Red Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

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

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.