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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
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$26K 0.02%
229
– –
PNR icon
102
Pentair
PNR
$10.1B
$24K 0.02%
527
– –
DVN icon
103
Devon Energy
DVN
$50.6B
$21K 0.02%
825
– –
PFE icon
104
Pfizer
PFE
$143B
$20K 0.02%
527
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20K 0.02%
63
-1
-2% -$308
BEN icon
106
Franklin Resources
BEN
$17B
$17K 0.01%
670
– –
JPM icon
107
JPMorgan Chase
JPM
$907B
$14K 0.01%
100
– –
NVT icon
108
nVent Electric
NVT
$25.1B
$14K 0.01%
527
– –
UPS icon
109
United Parcel Service
UPS
$100B
$13K 0.01%
107
– –
TSLA icon
110
Tesla
TSLA
$1.43T
$12K 0.01%
420
– –
LJPC
111
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K 0.01%
2,500
-9,200
-79% -$54.3K
DIS icon
112
Walt Disney
DIS
$170B
$9K 0.01%
65
– –
FWONK icon
113
Liberty Media Series C
FWONK
$25.6B
$8K 0.01%
183
– –
INTU icon
114
Intuit
INTU
$79.6B
$8K 0.01%
32
+1
+3% +$261
AVNS icon
115
Avanos Medical
AVNS
$1.17B
$7K 0.01%
208
– –
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.52B
$7K 0.01%
313
– –
EOLS icon
117
Evolus
EOLS
$377M
$6K ﹤0.01%
500
– –
WEN icon
118
Wendy's
WEN
$1.48B
$6K ﹤0.01%
250
– –
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
78
– –
ADNT icon
120
Adient
ADNT
$1.55B
$5K ﹤0.01%
210
– –
CHX
121
DELISTED
ChampionX
CHX
$5K ﹤0.01%
161
– –
COST icon
122
Costco
COST
$417B
$5K ﹤0.01%
17
– –
DD icon
123
DuPont de Nemours
DD
$18.3B
$5K ﹤0.01%
60
– –
DELL icon
124
Dell
DELL
$256B
$5K ﹤0.01%
183
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
866
– –
2 3 4
5
6

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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
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.