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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
+10.14%
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
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
126
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K 0.01%
400
– –
DIS icon
127
Walt Disney
DIS
$167B
$6K 0.01%
64
– –
GAB icon
128
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
866
– –
KTF
129
DWS Municipal Income Trust
KTF
$356M
$5K ﹤0.01%
500
– –
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.47B
$5K ﹤0.01%
266
– –
COST icon
131
Costco
COST
$415B
$4K ﹤0.01%
16
– –
WEN icon
132
Wendy's
WEN
$1.5B
$4K ﹤0.01%
250
– –
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
KN icon
134
Knowles
KN
$3.04B
$3K ﹤0.01%
161
– –
NKE icon
135
Nike
NKE
$64.5B
$3K ﹤0.01%
+32
New +$2.57K
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
128
– –
GE icon
137
GE Aerospace
GE
$354B
$2K ﹤0.01%
40
– –
PG icon
138
Procter & Gamble
PG
$347B
$2K ﹤0.01%
27
– –
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.6B
$1K ﹤0.01%
70
– –
LILA icon
142
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
84
– –
OXY icon
143
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
17
– –
TAP icon
144
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
23
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
147
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LUMN icon
148
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-72
-99% -$1.51K
SHAK icon
149
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
10
– –
S
150
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+1
New +$6
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 Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

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

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.