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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
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73B
$1K ﹤0.01%
13
– –
GRX
152
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1K ﹤0.01%
42
– –
IQV icon
153
IQVIA
IQV
$34.2B
$1K ﹤0.01%
6
– –
PBI icon
154
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
70
– –
V icon
155
Visa
V
$688B
$1K ﹤0.01%
6
– –
VTRS icon
156
Viatris
VTRS
$20B
$1K ﹤0.01%
61
– –
BTA
157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
-1,063
-100% -$14.9K
BUD icon
158
AB InBev
BUD
$156B
– –
-6,775
Closed -$488K
HII icon
159
Huntington Ingalls Industries
HII
$10.7B
$0 ﹤0.01%
2
– –
OPLN
160
Openlane
OPLN
$4.14B
– –
-43,461
Closed -$763K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.37B
– –
-231
Closed -$40K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.39B
– –
-1,313
Closed -$36K
LILA icon
163
Liberty Latin America Class A
LILA
$1.47B
$0 ﹤0.01%
79
– –
LUMN icon
164
Lumen
LUMN
$6.4B
$0 ﹤0.01%
1
– –
SLB icon
165
SLB Ltd
SLB
$70B
– –
-31
Closed -$1K
TAP icon
166
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
3
– –
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
3 4 5 6
7

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S
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Red Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.