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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
+4.26%
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
+$279K
Cap. Flow
-$3.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.31M
2
TJX icon
TJX Companies
TJX
+$255K
3
WAT icon
Waters Corp
WAT
+$212K
4
JCI icon
Johnson Controls International
JCI
+$73K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
3
FLS icon
Flowserve
FLS
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$357M
$6K 0.01%
500
– –
GAB icon
127
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
866
– –
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.46B
$4K ﹤0.01%
266
– –
WEN icon
129
Wendy's
WEN
$1.5B
$4K ﹤0.01%
250
– –
GLIBA
130
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
COST icon
131
Costco
COST
$414B
$3K ﹤0.01%
16
– –
GE icon
132
GE Aerospace
GE
$353B
$3K ﹤0.01%
40
– –
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
128
– –
AVP
134
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
2,189
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$21.7B
$2K ﹤0.01%
+70
New +$1.57K
KN icon
136
Knowles
KN
$3.03B
$2K ﹤0.01%
161
– –
PG icon
137
Procter & Gamble
PG
$346B
$2K ﹤0.01%
27
– –
TAP icon
138
Molson Coors Class B
TAP
$7.74B
$2K ﹤0.01%
23
– –
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
LEXEA
141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
LILA icon
142
Liberty Latin America Class A
LILA
$1.47B
$1K ﹤0.01%
84
– –
LUMN icon
143
Lumen
LUMN
$6.4B
$1K ﹤0.01%
73
– –
OXY icon
144
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
17
– –
AVNS icon
145
Avanos Medical
AVNS
$1.17B
– –
-208
Closed -$10K
FLS icon
146
Flowserve
FLS
$8.51B
– –
-32,337
Closed -$1.4M
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
42
– –
HII icon
148
Huntington Ingalls Industries
HII
$10.7B
$0 ﹤0.01%
2
– –
KMI icon
149
Kinder Morgan
KMI
$72.8B
– –
-1,428
Closed -$22K
SHAK icon
150
Shake Shack
SHAK
$2.29B
$0 ﹤0.01%
10
– –
3 4 5
6
7

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Red Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.

  • Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
  • Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
  • Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
  • Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
  • Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
  • Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.