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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
+12.86%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.31M
2
MG icon
Mistras Group
MG
+$492K
3
WFC icon
Wells Fargo
WFC
+$80.7K
4
MFA
MFA Financial
MFA
+$69.5K
5
TAK icon
Takeda Pharmaceutical
TAK
+$61.5K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$106K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.48K
3
BBU
Brookfield Business Partners
BBU
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$283B
$5K ﹤0.01%
183
– –
GAB icon
127
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
866
– –
COST icon
128
Costco
COST
$415B
$4K ﹤0.01%
16
– –
LILAK icon
129
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
266
– –
WEN icon
130
Wendy's
WEN
$1.33B
$4K ﹤0.01%
250
– –
GLIBA
131
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
ADNT icon
132
Adient
ADNT
$1.6B
$3K ﹤0.01%
210
– –
NKE icon
133
Nike
NKE
$61.9B
$3K ﹤0.01%
32
– –
PG icon
134
Procter & Gamble
PG
$343B
$3K ﹤0.01%
28
+1
+4% +$97
GE icon
135
GE Aerospace
GE
$367B
$2K ﹤0.01%
39
-1
-3% -$47
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
128
– –
LTRPA
137
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
LEXEA
138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
LILA icon
139
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
84
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
17
– –
TAP icon
141
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
23
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
BBU
143
DELISTED
Brookfield Business Partners
BBU
– –
-327
Closed -$6K
GDX icon
144
VanEck Gold Miners ETF
GDX
$23B
– –
-70
Closed -$1K
GRX
145
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
146
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
LUMN icon
147
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
SHAK icon
148
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
10
– –
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
S
150
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
1
– –
3 4 5
6
7

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CCM
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TS
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S
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SAM
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Red Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Capital held 154 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Red Cedar Capital opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 3,054 shares worth $62K.
  • Red Cedar Capital added most to Conagra Brands in Q1 2019, an estimated $1.31M increase.
  • Red Cedar Capital's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $7.48K.
  • Red Cedar Capital fully exited Shire pic in Q1 2019, selling an estimated $106K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $117M portfolio in Q1 2019.
  • Red Cedar Capital opened 2 new positions and closed 3 in Q1 2019.
  • Red Cedar Capital's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Red Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.