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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
Cap. Flow
-$1.74M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$576K
2
WFC icon
Wells Fargo
WFC
+$356K
3
CAG icon
Conagra Brands
CAG
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
MG icon
Mistras Group
MG
+$65.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.71M
2
OPLN
Openlane
OPLN
+$531K
3
WAT icon
Waters Corp
WAT
+$317K
4
TFX icon
Teleflex
TFX
+$86K
5
OMC icon
Omnicom Group
OMC
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.39T
$6K 0.01%
420
-180
-30% -$2.8K
ADNT icon
127
Adient
ADNT
$1.54B
$5K ﹤0.01%
210
– –
CHX
128
DELISTED
ChampionX
CHX
$5K ﹤0.01%
161
– –
DELL icon
129
Dell
DELL
$247B
$5K ﹤0.01%
183
– –
GAB icon
130
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
866
– –
WEN icon
131
Wendy's
WEN
$1.5B
$5K ﹤0.01%
250
– –
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
78
– –
COST icon
133
Costco
COST
$415B
$4K ﹤0.01%
16
– –
CTVA icon
134
Corteva
CTVA
$58B
$4K ﹤0.01%
+150
New +$4.04K
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.47B
$4K ﹤0.01%
266
– –
NKE icon
136
Nike
NKE
$64.5B
$3K ﹤0.01%
32
– –
PG icon
137
Procter & Gamble
PG
$347B
$3K ﹤0.01%
28
– –
GE icon
138
GE Aerospace
GE
$354B
$2K ﹤0.01%
39
– –
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
128
– –
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
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
$1.48B
$1K ﹤0.01%
84
– –
OXY icon
143
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
17
– –
SHAK icon
144
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
10
– –
TAP icon
145
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
23
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
148
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LUMN icon
149
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
3 4 5
6
7

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Red Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
  • Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
  • Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
  • Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
  • Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.

Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.