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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.57M |
| 2 |
HCA Healthcare
HCA
|
+$1.58M |
| 3 |
Embecta
EMBC
|
+$1.56M |
| 4 |
Ross Stores
ROST
|
+$1.32M |
| 5 |
ESAB
ESAB
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.7M |
| 2 |
AutoZone
AZO
|
+$1.05M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$484K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 17.71% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.48B
| $0 | ﹤0.01% |
79
| – | – |
|
177
Lumen
LUMN
$6.47B
| $0 | ﹤0.01% |
1
| – | – |
|
178
Pitney Bowes
PBI
$2.51B
| $0 | ﹤0.01% |
70
| – | – |
|
179
Molson Coors Class B
TAP
$7.68B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ZIMV
180
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
30
| – | – |
|
|
LTRPA
181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
130
| – | – |
|
|
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-12,656
| Closed | -$484K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,930
| Closed | -$48K |
|
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Red Cedar Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.
- Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
- Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
- Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
- Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
- Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
- Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
- Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.
Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.