We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.08%
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$9.08M
2
CPRT icon
Copart
CPRT
+$7.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.35M
4
MG icon
Mistras Group
MG
+$5.88M
5
AZO icon
AutoZone
AZO
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$359M
$6K 0.01%
+500
New +$6.02K
GAB icon
127
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
+866
New +$5.28K
INTU icon
128
Intuit
INTU
$79.6B
$5K ﹤0.01%
+31
New +$4.72K
LILAK icon
129
Liberty Latin America Class C
LILAK
$1.48B
$5K ﹤0.01%
+266
New +$5K
AVP
130
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
+2,189
New +$4.7K
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+2
New +$2.32K
LGF.B
132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
+128
New +$3.84K
COST icon
133
Costco
COST
$417B
$3K ﹤0.01%
+16
New +$2.76K
KN icon
134
Knowles
KN
$3.01B
$2K ﹤0.01%
+161
New +$2.52K
TAP icon
135
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+23
New +$1.86K
LEXEA
136
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+52
New +$2.5K
LILA icon
137
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
+84
New +$1.19K
LUMN icon
138
Lumen
LUMN
$6.47B
$1K ﹤0.01%
+73
New +$1.24K
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
+17
New +$1.15K
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+130
New +$1.34K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+45
New +$924
CHUBA
142
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+26
New +$583
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
+42
New +$419
HII icon
144
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
+2
New +$472
SHAK icon
145
Shake Shack
SHAK
$2.34B
$0 ﹤0.01%
+10
New +$387
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$39
CHUBK
147
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+13
New +$275
CRC
148
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$14
2 3 4 5
6

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Capital, which disclosed 149 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Boston Omaha: 439,732 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q4 2017 buy was Boston Omaha: 439,732 shares worth $14.2M.
  • Red Cedar Capital's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Red Cedar Capital disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on Red Cedar Capital's 13F filing for Q4 2017, filed 12 Feb 2018.