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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
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1M
2
CAG icon
Conagra Brands
CAG
+$725K
3
WMB icon
Williams Companies
WMB
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$611K
2
DEO icon
Diageo
DEO
+$477K
3
AZO icon
AutoZone
AZO
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$25K 0.02%
229
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
525
– –
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.43B
$24K 0.02%
231
– –
DVN icon
104
Devon Energy
DVN
$50.6B
$20K 0.02%
825
– –
PNR icon
105
Pentair
PNR
$10.1B
$20K 0.02%
527
– –
BEN icon
106
Franklin Resources
BEN
$17B
$19K 0.02%
670
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19K 0.02%
64
– –
PFE icon
108
Pfizer
PFE
$143B
$18K 0.01%
527
– –
UPS icon
109
United Parcel Service
UPS
$100B
$13K 0.01%
107
– –
JPM icon
110
JPMorgan Chase
JPM
$907B
$12K 0.01%
100
– –
NVT icon
111
nVent Electric
NVT
$25.1B
$12K 0.01%
527
– –
RHI icon
112
Robert Half
RHI
$4.28B
$10K 0.01%
180
– –
AVP
113
DELISTED
Avon Products, Inc.
AVP
$10K 0.01%
2,189
– –
DIS icon
114
Walt Disney
DIS
$170B
$9K 0.01%
65
– –
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$4.43B
$9K 0.01%
88
– –
AVNS icon
116
Avanos Medical
AVNS
$1.17B
$8K 0.01%
208
– –
INTU icon
117
Intuit
INTU
$79.6B
$8K 0.01%
31
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.52B
$8K 0.01%
313
– –
EOLS icon
119
Evolus
EOLS
$377M
$7K 0.01%
500
– –
FWONK icon
120
Liberty Media Series C
FWONK
$25.6B
$7K 0.01%
183
– –
TSLA icon
121
Tesla
TSLA
$1.43T
$7K 0.01%
420
– –
ADNT icon
122
Adient
ADNT
$1.55B
$5K ﹤0.01%
210
– –
DD icon
123
DuPont de Nemours
DD
$18.3B
$5K ﹤0.01%
60
-60
-50% -$5.28K
DELL icon
124
Dell
DELL
$256B
$5K ﹤0.01%
183
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
866
– –
3 4
5
6 7

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BFS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
  • Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
  • Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
  • Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
  • Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.