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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$139B
$3K ﹤0.01%
65
– –
OXY icon
127
Occidental Petroleum
OXY
$53.6B
$3K ﹤0.01%
317
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
-100
-50% -$1.55K
EOLS icon
129
Evolus
EOLS
$410M
$2K ﹤0.01%
500
– –
EXPE icon
130
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
18
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
CHX
132
DELISTED
ChampionX
CHX
$1K ﹤0.01%
161
– –
GE icon
133
GE Aerospace
GE
$377B
$1K ﹤0.01%
39
– –
HTZ
134
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+500
New +$720
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
42
– –
HII icon
136
Huntington Ingalls Industries
HII
$11.8B
$0 ﹤0.01%
2
– –
LILA icon
137
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
79
-5
-6% -$30
LUMN icon
138
Lumen
LUMN
$6.38B
$0 ﹤0.01%
1
– –
TAP icon
139
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
3
– –
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-128
Closed -$1K
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
NOVN
142
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
100
– –
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-78
Closed -$6K
CRC
145
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2 3 4 5
6

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Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.