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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$256K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.6M
2
MG icon
Mistras Group
MG
+$426K
3
BAC icon
Bank of America
BAC
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K
3
AZO icon
AutoZone
AZO
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
101
DELISTED
Logan Ridge Finance Corp
LRFC
$19K 0.02%
288
– –
BP icon
102
BP
BP
$108B
$16K 0.01%
700
– –
PFE icon
103
Pfizer
PFE
$142B
$16K 0.01%
527
– –
BEN icon
104
Franklin Resources
BEN
$16.9B
$14K 0.01%
670
– –
BTA
105
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12K 0.01%
1,014
+14
+1% +$157
UPS icon
106
United Parcel Service
UPS
$96.8B
$12K 0.01%
108
– –
TSLA icon
107
Tesla
TSLA
$1.41T
$11K 0.01%
150
– –
NVT icon
108
nVent Electric
NVT
$25.3B
$10K 0.01%
527
– –
INTU icon
109
Intuit
INTU
$80B
$9K 0.01%
32
– –
JPM icon
110
JPMorgan Chase
JPM
$904B
$9K 0.01%
100
– –
DIS icon
111
Walt Disney
DIS
$168B
$7K 0.01%
66
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.51B
$7K 0.01%
313
– –
AVNS icon
113
Avanos Medical
AVNS
$1.17B
$6K 0.01%
208
– –
FWONK icon
114
Liberty Media Series C
FWONK
$25.6B
$6K 0.01%
183
– –
OXY icon
115
Occidental Petroleum
OXY
$55.1B
$6K 0.01%
317
– –
GLIBA
116
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K 0.01%
78
– –
DELL icon
117
Dell
DELL
$253B
$5K ﹤0.01%
183
– –
SHAK icon
118
Shake Shack
SHAK
$2.28B
$5K ﹤0.01%
85
+75
+750% +$3.79K
WEN icon
119
Wendy's
WEN
$1.47B
$5K ﹤0.01%
250
– –
CTVA icon
120
Corteva
CTVA
$58.4B
$4K ﹤0.01%
150
– –
DD icon
121
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
60
– –
GAB icon
122
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
866
– –
ADNT icon
123
Adient
ADNT
$1.56B
$3K ﹤0.01%
210
– –
COP icon
124
ConocoPhillips
COP
$141B
$3K ﹤0.01%
65
– –
DOW icon
125
Dow Inc
DOW
$21.8B
$3K ﹤0.01%
75
– –
2 3 4
5
6

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BFS
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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
  • Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
  • Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
  • Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.