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Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
Dream Finders Homes
DFH
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.11% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 18.23% |
| 4 | Healthcare | 18.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$41.4B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q1
11 quarters
|
|
177
Colgate-Palmolive
CL
$77.9B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q1
7 quarters
|
|
178
IQVIA
IQV
$46B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q1
7 quarters
|
|
179
SLB Ltd
SLB
$74.4B
| $1K | ﹤0.01% |
31
| – | – |
2022 Q1
3 quarters
|
|
180
Vanguard Extended Market ETF
VXF
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q2
6 quarters
|
|
181
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
66
| – | – |
2017 Q4
20 quarters
|
|
|
BTA
182
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
11 quarters
|
|
|
183
Embecta
EMBC
$363M
| – | – |
-54,022
| Closed | -$1.56M | – |
|
184
Gabelli Healthcare & Wellness Trust
GRX
$154M
| $0 | ﹤0.01% |
42
| – | – |
2017 Q4
20 quarters
|
|
185
Huntington Ingalls Industries
HII
$12B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
20 quarters
|
|
186
Liberty Latin America Class A
LILA
$1.73B
| $0 | ﹤0.01% |
79
| – | – |
2017 Q4
20 quarters
|
|
187
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q4
20 quarters
|
|
188
Pitney Bowes
PBI
$2.09B
| $0 | ﹤0.01% |
70
| – | – |
2021 Q2
6 quarters
|
|
189
Molson Coors Class B
TAP
$7.39B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
20 quarters
|
|
190
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
30
| – | – |
2022 Q1
3 quarters
|
|
|
LTRPA
191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
130
| – | – |
2017 Q4
20 quarters
|
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45
| Closed | -$2K | – |
|
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Red Cedar Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
- Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
- Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.56M.
- Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
- Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
- Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.
Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.