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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
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$644K
3
TFX icon
Teleflex
TFX
+$26.2K
4
AAPL icon
Apple
AAPL
+$9.62K
5
DIS icon
Walt Disney
DIS
+$2.87K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.83M
2
CPRT icon
Copart
CPRT
+$734K
3
WBD icon
Warner Bros
WBD
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
AZO icon
AutoZone
AZO
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
CHX
127
DELISTED
ChampionX
CHX
$2K ﹤0.01%
161
– –
EOLS icon
128
Evolus
EOLS
$410M
$2K ﹤0.01%
500
– –
EXPE icon
129
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
18
– –
GE icon
130
GE Aerospace
GE
$377B
$2K ﹤0.01%
39
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
HTZ
133
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
500
– –
BP icon
134
BP
BP
$107B
– –
-700
Closed -$12K
COP icon
135
ConocoPhillips
COP
$139B
– –
-65
Closed -$3K
DELL icon
136
Dell
DELL
$253B
– –
-183
Closed -$6K
GRX
137
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
42
– –
HII icon
138
Huntington Ingalls Industries
HII
$11.8B
$0 ﹤0.01%
2
– –
LILA icon
139
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
79
– –
LUMN icon
140
Lumen
LUMN
$6.38B
$0 ﹤0.01%
1
– –
TAP icon
141
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
3
– –
NOVN
142
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-100
Closed –
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CRC
144
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
2 3 4 5
6

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Red Cedar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
  • Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
  • Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
  • Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
  • Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
  • Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.