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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$18K 0.02%
527
– –
UPS icon
102
United Parcel Service
UPS
$89.9B
$18K 0.02%
108
– –
XOM icon
103
ExxonMobil
XOM
$636B
$17K 0.01%
500
– –
LRFC
104
DELISTED
Logan Ridge Finance Corp
LRFC
$16K 0.01%
1,729
+1,441
+500% +$17.7K
BEN icon
105
Franklin Resources
BEN
$17.3B
$14K 0.01%
670
– –
BP icon
106
BP
BP
$108B
$12K 0.01%
700
– –
BTA
107
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12K 0.01%
1,027
+13
+1% +$160
JPM icon
108
JPMorgan Chase
JPM
$947B
$10K 0.01%
100
– –
NVT icon
109
nVent Electric
NVT
$22.8B
$9K 0.01%
527
– –
DIS icon
110
Walt Disney
DIS
$172B
$8K 0.01%
66
– –
INTU icon
111
Intuit
INTU
$86.2B
$7K 0.01%
22
-10
-31% -$3.13K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.5B
$7K 0.01%
313
– –
DELL icon
113
Dell
DELL
$248B
$6K 0.01%
183
– –
FWONK icon
114
Liberty Media Series C
FWONK
$25.3B
$6K 0.01%
183
– –
WEN icon
115
Wendy's
WEN
$1.44B
$6K 0.01%
250
– –
ADNT icon
116
Adient
ADNT
$1.67B
$4K ﹤0.01%
210
– –
CTVA icon
117
Corteva
CTVA
$59.5B
$4K ﹤0.01%
150
– –
DD icon
118
DuPont de Nemours
DD
$18.9B
$4K ﹤0.01%
60
– –
DOW icon
119
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
75
– –
GAB icon
120
Gabelli Equity Trust
GAB
$1.76B
$4K ﹤0.01%
866
– –
NKE icon
121
Nike
NKE
$64B
$4K ﹤0.01%
32
– –
PG icon
122
Procter & Gamble
PG
$352B
$4K ﹤0.01%
28
– –
SHAK icon
123
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
60
-25
-29% -$1.45K
UBER icon
124
Uber
UBER
$143B
$4K ﹤0.01%
100
– –
AVNS icon
125
Avanos Medical
AVNS
$3K ﹤0.01%
92
-116
-56% -$3.71K
2 3 4
5
6

Similar funds

BFS
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.