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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
525
– –
DD icon
102
DuPont de Nemours
DD
$18.3B
$24K 0.02%
178
– –
DOV icon
103
Dover
DOV
$28.8B
$23K 0.02%
322
– –
PFE icon
104
Pfizer
PFE
$143B
$22K 0.02%
527
-211
-29% -$8.76K
MDT icon
105
Medtronic
MDT
$106B
$21K 0.02%
229
– –
BEN icon
106
Franklin Resources
BEN
$17B
$20K 0.02%
670
– –
PNR icon
107
Pentair
PNR
$10.1B
$20K 0.02%
527
– –
DVN icon
108
Devon Energy
DVN
$50.6B
$19K 0.02%
825
– –
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.43B
$17K 0.02%
231
– –
COP icon
110
ConocoPhillips
COP
$140B
$16K 0.02%
260
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16K 0.02%
64
-1
-2% -$270
TSLA icon
112
Tesla
TSLA
$1.43T
$13K 0.01%
600
– –
NVT icon
113
nVent Electric
NVT
$25.1B
$12K 0.01%
527
– –
JPM icon
114
JPMorgan Chase
JPM
$907B
$10K 0.01%
100
– –
RHI icon
115
Robert Half
RHI
$4.28B
$10K 0.01%
180
– –
UPS icon
116
United Parcel Service
UPS
$100B
$10K 0.01%
107
+1
+0.9% +$108
AVNS icon
117
Avanos Medical
AVNS
$1.17B
$9K 0.01%
+208
New +$10.9K
DIS icon
118
Walt Disney
DIS
$170B
$7K 0.01%
64
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.52B
$7K 0.01%
313
– –
BBU
120
DELISTED
Brookfield Business Partners
BBU
$6K 0.01%
+327
New +$7.94K
INTU icon
121
Intuit
INTU
$79.6B
$6K 0.01%
31
– –
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$4.43B
$6K 0.01%
88
– –
DELL icon
123
Dell
DELL
$256B
$5K ﹤0.01%
183
-330
-64% -$9.03K
FWONK icon
124
Liberty Media Series C
FWONK
$25.6B
$5K ﹤0.01%
183
– –
CHX
125
DELISTED
ChampionX
CHX
$4K ﹤0.01%
161
– –
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
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.