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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
+12.86%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.31M
2
MG icon
Mistras Group
MG
+$492K
3
WFC icon
Wells Fargo
WFC
+$80.7K
4
MFA
MFA Financial
MFA
+$69.5K
5
TAK icon
Takeda Pharmaceutical
TAK
+$61.5K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$106K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.48K
3
BBU
Brookfield Business Partners
BBU
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.8B
$30K 0.03%
322
– –
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
932
– –
DVN icon
103
Devon Energy
DVN
$50.6B
$26K 0.02%
825
– –
DD icon
104
DuPont de Nemours
DD
$18.3B
$24K 0.02%
178
– –
PNR icon
105
Pentair
PNR
$10.1B
$23K 0.02%
527
– –
BEN icon
106
Franklin Resources
BEN
$17B
$22K 0.02%
670
– –
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$4.43B
$21K 0.02%
231
– –
MDT icon
108
Medtronic
MDT
$106B
$21K 0.02%
229
– –
PFE icon
109
Pfizer
PFE
$143B
$21K 0.02%
527
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18K 0.02%
64
– –
COP icon
111
ConocoPhillips
COP
$140B
$17K 0.01%
260
– –
NVT icon
112
nVent Electric
NVT
$25.1B
$14K 0.01%
527
– –
RHI icon
113
Robert Half
RHI
$4.28B
$12K 0.01%
180
– –
UPS icon
114
United Parcel Service
UPS
$100B
$12K 0.01%
107
– –
EOLS icon
115
Evolus
EOLS
$377M
$11K 0.01%
+500
New +$10.8K
TSLA icon
116
Tesla
TSLA
$1.43T
$11K 0.01%
600
– –
JPM icon
117
JPMorgan Chase
JPM
$907B
$10K 0.01%
100
– –
AVNS icon
118
Avanos Medical
AVNS
$1.17B
$8K 0.01%
208
– –
INTU icon
119
Intuit
INTU
$79.6B
$8K 0.01%
31
– –
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$4.43B
$8K 0.01%
88
– –
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.52B
$8K 0.01%
313
– –
DIS icon
122
Walt Disney
DIS
$170B
$7K 0.01%
64
– –
CHX
123
DELISTED
ChampionX
CHX
$6K 0.01%
161
– –
FWONK icon
124
Liberty Media Series C
FWONK
$25.6B
$6K 0.01%
183
– –
AVP
125
DELISTED
Avon Products, Inc.
AVP
$6K 0.01%
2,189
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Capital held 154 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Red Cedar Capital opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 3,054 shares worth $62K.
  • Red Cedar Capital added most to Conagra Brands in Q1 2019, an estimated $1.31M increase.
  • Red Cedar Capital's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $7.48K.
  • Red Cedar Capital fully exited Shire pic in Q1 2019, selling an estimated $106K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $117M portfolio in Q1 2019.
  • Red Cedar Capital opened 2 new positions and closed 3 in Q1 2019.
  • Red Cedar Capital's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Red Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.