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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
-$1.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$445K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
WPZ
Williams Partners L.P.
WPZ
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$351K
2
CPRT icon
Copart
CPRT
+$315K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CHUBA
152
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
26
– –
CHUBK
153
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
13
– –
CRC
154
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ASCMA
155
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+44
New +$332
3 4 5 6
7

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S
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Red Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
  • Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
  • Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
  • Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
  • Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
  • Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
  • Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.

Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.