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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
126
Adient
ADNT
$1.69B
$2K ﹤0.01%
210
– –
COP icon
127
ConocoPhillips
COP
$144B
$2K ﹤0.01%
65
– –
DOW icon
128
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
75
– –
EOLS icon
129
Evolus
EOLS
$398M
$2K ﹤0.01%
500
– –
GE icon
130
GE Aerospace
GE
$369B
$2K ﹤0.01%
39
– –
CHX
131
DELISTED
ChampionX
CHX
$1K ﹤0.01%
161
– –
EXPE icon
132
Expedia Group
EXPE
$36.3B
$1K ﹤0.01%
18
– –
LILA icon
133
Liberty Latin America Class A
LILA
$1.68B
$1K ﹤0.01%
84
– –
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
128
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
DVN icon
136
Devon Energy
DVN
$50.9B
– –
-825
Closed -$21K
GRX
137
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
42
– –
HII icon
138
Huntington Ingalls Industries
HII
$11.5B
$0 ﹤0.01%
2
– –
LUMN icon
139
Lumen
LUMN
$6.34B
$0 ﹤0.01%
1
– –
MFA
140
MFA Financial
MFA
$938M
– –
-41,946
Closed -$1.28M
SHAK icon
141
Shake Shack
SHAK
$2.51B
$0 ﹤0.01%
10
– –
TAP icon
142
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
3
-20
-87% -$1.01K
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,614
Closed -$2.12M
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
S
146
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
1
– –
CRC
147
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
LJPC
148
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,500
Closed -$10K
2 3 4 5
6

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AWM
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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 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.