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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
-$1.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
WPZ
Williams Partners L.P.
WPZ
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$351K
2
CPRT icon
Copart
CPRT
+$315K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$346M
$6K 0.01%
500
– –
AVP
127
DELISTED
Avon Products, Inc.
AVP
$6K 0.01%
2,189
– –
FWONK icon
128
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
183
– –
GAB icon
129
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
866
– –
INTU icon
130
Intuit
INTU
$81.1B
$5K ﹤0.01%
31
– –
LILAK icon
131
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
266
– –
WEN icon
132
Wendy's
WEN
$1.33B
$4K ﹤0.01%
+250
New +$4.15K
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
+78
New +$4.09K
COST icon
134
Costco
COST
$415B
$3K ﹤0.01%
16
– –
GE icon
135
GE Aerospace
GE
$367B
$3K ﹤0.01%
40
-204
-84% -$15.1K
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
128
– –
KN icon
137
Knowles
KN
$3.22B
$2K ﹤0.01%
161
– –
PG icon
138
Procter & Gamble
PG
$343B
$2K ﹤0.01%
27
-449
-94% -$37.4K
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
23
– –
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
LILA icon
141
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
84
– –
LUMN icon
142
Lumen
LUMN
$6.53B
$1K ﹤0.01%
73
– –
OXY icon
143
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
17
– –
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
– –
-817
Closed -$14K
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
148
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
SHAK icon
149
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
10
– –
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$4K
3 4 5
6
7

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S
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SAM
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Red Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
  • Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
  • Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
  • Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
  • Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
  • Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
  • Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.

Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.