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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
126
Gabelli Equity Trust
GAB
$1.74B
$4K ﹤0.01%
866
– –
WEN icon
127
Wendy's
WEN
$1.5B
$4K ﹤0.01%
250
– –
ADNT icon
128
Adient
ADNT
$1.54B
$3K ﹤0.01%
210
– –
COST icon
129
Costco
COST
$415B
$3K ﹤0.01%
16
– –
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.47B
$3K ﹤0.01%
266
– –
PG icon
131
Procter & Gamble
PG
$347B
$3K ﹤0.01%
27
– –
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
78
– –
AVP
133
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
2,189
+1,981
+952% +$3.79K
NKE icon
134
Nike
NKE
$64.5B
$2K ﹤0.01%
32
– –
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
128
– –
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
LEXEA
137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$21.6B
$1K ﹤0.01%
70
– –
GE icon
139
GE Aerospace
GE
$354B
$1K ﹤0.01%
40
– –
LILA icon
140
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
84
– –
OXY icon
141
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
17
– –
TAP icon
142
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
23
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
GRX
144
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
145
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
KN icon
146
Knowles
KN
$3.04B
– –
-161
Closed -$3K
KTF
147
DWS Municipal Income Trust
KTF
$356M
– –
-500
Closed -$5K
LUMN icon
148
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
SHAK icon
149
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
10
– –
SM icon
150
SM Energy
SM
$7.5B
– –
-690
Closed -$18K
3 4 5
6
7

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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
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BA
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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 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.