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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
Cap. Flow
-$1.74M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$576K
2
WFC icon
Wells Fargo
WFC
+$356K
3
CAG icon
Conagra Brands
CAG
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
MG icon
Mistras Group
MG
+$65.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.71M
2
OPLN
Openlane
OPLN
+$531K
3
WAT icon
Waters Corp
WAT
+$317K
4
TFX icon
Teleflex
TFX
+$86K
5
OMC icon
Omnicom Group
OMC
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$29K 0.02%
712
– –
LW icon
102
Lamb Weston
LW
$6.46B
$29K 0.02%
450
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
932
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
525
– –
DVN icon
105
Devon Energy
DVN
$50.6B
$24K 0.02%
825
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.43B
$24K 0.02%
231
– –
BEN icon
107
Franklin Resources
BEN
$17B
$23K 0.02%
670
– –
MDT icon
108
Medtronic
MDT
$106B
$22K 0.02%
229
– –
PFE icon
109
Pfizer
PFE
$143B
$22K 0.02%
527
– –
PNR icon
110
Pentair
PNR
$10.1B
$20K 0.02%
527
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19K 0.02%
64
– –
COP icon
112
ConocoPhillips
COP
$140B
$16K 0.01%
260
– –
NVT icon
113
nVent Electric
NVT
$25.1B
$13K 0.01%
527
– –
JPM icon
114
JPMorgan Chase
JPM
$907B
$11K 0.01%
100
– –
UPS icon
115
United Parcel Service
UPS
$100B
$11K 0.01%
107
– –
RHI icon
116
Robert Half
RHI
$4.28B
$10K 0.01%
180
– –
AVNS icon
117
Avanos Medical
AVNS
$1.17B
$9K 0.01%
208
– –
DIS icon
118
Walt Disney
DIS
$170B
$9K 0.01%
65
+1
+2% +$133
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$4.43B
$9K 0.01%
88
– –
INTU icon
120
Intuit
INTU
$79.6B
$8K 0.01%
31
– –
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.52B
$8K 0.01%
313
– –
AVP
122
DELISTED
Avon Products, Inc.
AVP
$8K 0.01%
2,189
– –
DD icon
123
DuPont de Nemours
DD
$18.3B
$7K 0.01%
120
-58
-33% -$6.92K
EOLS icon
124
Evolus
EOLS
$377M
$7K 0.01%
500
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.6B
$7K 0.01%
183
– –
3 4
5
6 7

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RCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
  • Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
  • Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
  • Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
  • Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.

Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.