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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.8B
$16K 0.02%
527
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16K 0.02%
63
– –
XOM icon
103
ExxonMobil
XOM
$634B
$15K 0.02%
400
– –
BEN icon
104
Franklin Resources
BEN
$17.3B
$11K 0.01%
670
– –
BTA
105
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
+1,000
New +$12.5K
UPS icon
106
United Parcel Service
UPS
$89.7B
$10K 0.01%
108
+1
+0.9% +$104
JPM icon
107
JPMorgan Chase
JPM
$950B
$9K 0.01%
100
– –
NVT icon
108
nVent Electric
NVT
$22.9B
$9K 0.01%
527
– –
INTU icon
109
Intuit
INTU
$85.6B
$7K 0.01%
32
– –
AVNS icon
110
Avanos Medical
AVNS
$6K 0.01%
208
– –
DIS icon
111
Walt Disney
DIS
$172B
$6K 0.01%
66
+1
+2% +$126
COST icon
112
Costco
COST
$429B
$5K 0.01%
17
– –
FWONK icon
113
Liberty Media Series C
FWONK
$25.4B
$5K 0.01%
183
– –
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.49B
$5K 0.01%
313
– –
TSLA icon
115
Tesla
TSLA
$1.21T
$5K 0.01%
150
-270
-64% -$11.2K
CTVA icon
116
Corteva
CTVA
$59.5B
$4K ﹤0.01%
150
– –
DELL icon
117
Dell
DELL
$253B
$4K ﹤0.01%
183
– –
GAB icon
118
Gabelli Equity Trust
GAB
$1.76B
$4K ﹤0.01%
866
– –
OXY icon
119
Occidental Petroleum
OXY
$53.6B
$4K ﹤0.01%
317
+300
+1,765% +$9.85K
WEN icon
120
Wendy's
WEN
$1.46B
$4K ﹤0.01%
250
– –
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
+200
New +$7.12K
DD icon
123
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
60
– –
NKE icon
124
Nike
NKE
$63.9B
$3K ﹤0.01%
32
– –
PG icon
125
Procter & Gamble
PG
$347B
$3K ﹤0.01%
28
– –
2 3 4
5
6

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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
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BA
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TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
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Red Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.