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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
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1M
2
CAG icon
Conagra Brands
CAG
+$725K
3
WMB icon
Williams Companies
WMB
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$611K
2
DEO icon
Diageo
DEO
+$477K
3
AZO icon
AutoZone
AZO
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.33B
$5K ﹤0.01%
250
– –
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
78
– –
CHX
128
DELISTED
ChampionX
CHX
$4K ﹤0.01%
161
– –
COP icon
129
ConocoPhillips
COP
$147B
$4K ﹤0.01%
65
-195
-75% -$11.1K
COST icon
130
Costco
COST
$415B
$4K ﹤0.01%
17
+1
+6% +$281
CTVA icon
131
Corteva
CTVA
$59.7B
$4K ﹤0.01%
150
– –
DOW icon
132
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
+75
New +$3.51K
NKE icon
133
Nike
NKE
$61.9B
$3K ﹤0.01%
32
– –
PG icon
134
Procter & Gamble
PG
$343B
$3K ﹤0.01%
28
– –
EXPE icon
135
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+18
New +$2.38K
GE icon
136
GE Aerospace
GE
$367B
$2K ﹤0.01%
39
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
LILA icon
138
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
84
– –
OXY icon
139
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
17
– –
SHAK icon
140
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
10
– –
TAP icon
141
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
23
– –
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
128
– –
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-3,350
Closed -$79K
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
– –
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.5B
– –
-266
Closed -$4K
LUMN icon
148
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
TAK icon
149
Takeda Pharmaceutical
TAK
$55.1B
– –
-3,054
Closed -$54K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
  • Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
  • Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
  • Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
  • Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.