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RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$4K ﹤0.01%
65
– –
CTVA icon
127
Corteva
CTVA
$58.4B
$4K ﹤0.01%
150
– –
DOW icon
128
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
75
– –
PG icon
129
Procter & Gamble
PG
$349B
$4K ﹤0.01%
28
– –
NKE icon
130
Nike
NKE
$64.9B
$3K ﹤0.01%
32
– –
EXPE icon
131
Expedia Group
EXPE
$32.3B
$2K ﹤0.01%
18
– –
GE icon
132
GE Aerospace
GE
$364B
$2K ﹤0.01%
39
– –
LILA icon
133
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
84
– –
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
17
– –
SHAK icon
135
Shake Shack
SHAK
$2.34B
$1K ﹤0.01%
10
– –
TAP icon
136
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
23
– –
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
128
– –
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
GRX
140
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
42
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$4.43B
– –
-88
Closed -$9K
LUMN icon
143
Lumen
LUMN
$6.47B
$0 ﹤0.01%
1
– –
RHI icon
144
Robert Half
RHI
$4.28B
– –
-180
Closed -$10K
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
S
146
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
1
– –
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-2,189
Closed -$10K
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-850
Closed -$44K
CRC
149
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2 3 4 5
6

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S
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SAM
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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.