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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$6.46B
$32K 0.02%
450
– –
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$32K 0.02%
200
– –
ZBH icon
103
Zimmer Biomet
ZBH
$17.6B
$32K 0.02%
300
– –
WBD icon
104
Warner Bros
WBD
$67.4B
$31K 0.02%
2,315
+1,930
+501% +$35.8K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
575
+50
+10% +$2.7K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
1,003
– –
UNP icon
107
Union Pacific
UNP
$179B
$26K 0.02%
120
– –
PNR icon
108
Pentair
PNR
$10.1B
$24K 0.02%
527
– –
CME icon
109
CME Group
CME
$88.5B
$21K 0.01%
+102
New +$21.6K
MDT icon
110
Medtronic
MDT
$106B
$21K 0.01%
229
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$20K 0.01%
167
– –
FNV icon
112
Franco-Nevada
FNV
$38.7B
$20K 0.01%
+154
New +$22.8K
RGLD icon
113
Royal Gold
RGLD
$16.1B
$20K 0.01%
+188
New +$23.2K
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$19K 0.01%
318
– –
GTEK icon
115
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$17K 0.01%
750
– –
NVT icon
116
nVent Electric
NVT
$25.1B
$17K 0.01%
527
– –
BEN icon
117
Franklin Resources
BEN
$17B
$16K 0.01%
670
– –
LRFC
118
DELISTED
Logan Ridge Finance Corp
LRFC
$16K 0.01%
1,729
– –
NKE icon
119
Nike
NKE
$64.9B
$16K 0.01%
152
– –
ENB icon
120
Enbridge
ENB
$124B
$15K 0.01%
+363
New +$16.2K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$15K 0.01%
138
– –
LUV icon
122
Southwest Airlines
LUV
$23.5B
$14K 0.01%
400
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
164
– –
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.1B
$11K 0.01%
412
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.6B
$11K 0.01%
183
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.