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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$256K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.6M
2
MG icon
Mistras Group
MG
+$426K
3
BAC icon
Bank of America
BAC
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K
3
AZO icon
AutoZone
AZO
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
126
Evolus
EOLS
$394M
$3K ﹤0.01%
500
– –
NKE icon
127
Nike
NKE
$61.9B
$3K ﹤0.01%
32
– –
PG icon
128
Procter & Gamble
PG
$343B
$3K ﹤0.01%
28
– –
UBER icon
129
Uber
UBER
$134B
$3K ﹤0.01%
+100
New +$3.12K
CCL icon
130
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
200
– –
EXPE icon
131
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
18
– –
GE icon
132
GE Aerospace
GE
$367B
$1K ﹤0.01%
39
– –
LILA icon
133
Liberty Latin America Class A
LILA
$1.51B
$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
– –
CHX
136
DELISTED
ChampionX
CHX
$0 ﹤0.01%
161
– –
GIS icon
137
General Mills
GIS
$19.2B
– –
-950
Closed -$50K
GRX
138
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
139
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
LUMN icon
140
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
TAP icon
141
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
3
– –
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
NOVN
143
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
+100
New +$423
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
S
145
DELISTED
Sprint Corporation
S
– –
-1
Closed –
CRC
146
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2 3 4 5
6

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Red Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
  • Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
  • Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
  • Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.