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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
+4.26%
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
+$279K
Cap. Flow
-$3.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.31M
2
TJX icon
TJX Companies
TJX
+$255K
3
WAT icon
Waters Corp
WAT
+$212K
4
JCI icon
Johnson Controls International
JCI
+$73K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
3
FLS icon
Flowserve
FLS
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,182
Closed -$58K
MON
153
DELISTED
Monsanto Co
MON
– –
-30,672
Closed -$3.58M
CHUBA
154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-26
Closed –
CHUBK
155
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13
Closed –
ASCMA
156
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-44
Closed –
3 4 5 6
7

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Red Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.

  • Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
  • Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
  • Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
  • Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
  • Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
  • Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.