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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
+10.14%
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
+$3.21M
Cap. Flow
-$5.42M
Cap. Flow %
-4.77%
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
CAG icon
Conagra Brands
CAG
+$1.24M
3
USB icon
US Bancorp
USB
+$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
CPRT icon
Copart
CPRT
+$3.23M
3
KO icon
Coca-Cola
KO
+$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-313,562
Closed -$3.64M
CRC
152
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$38
3 4 5 6
7

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Red Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.

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

Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.

  • Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
  • Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
  • Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
  • Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.