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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
+20.71%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
92.08%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Omaha
BOC
|
+$9.08M |
| 2 |
Copart
CPRT
|
+$7.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.35M |
| 4 |
Mistras Group
MG
|
+$5.88M |
| 5 |
AutoZone
AZO
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$427M
| $14.2M | 11.95% |
+439,732
| New | +$9.08M |
|
|
2
Copart
CPRT
$25.6B
| $8.87M | 7.44% |
+821,268
| New | +$7.99M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.63M | 5.56% |
+33,440
| New | +$6.35M |
|
|
4
Mistras Group
MG
$500M
| $6.33M | 5.31% |
+269,719
| New | +$5.88M |
|
|
5
AutoZone
AZO
$49.7B
| $5.67M | 4.76% |
+7,973
| New | +$5.1M |
|
6
Coca-Cola
KO
$351B
| $4.81M | 4.03% |
+104,823
| New | +$4.82M |
|
7
AB InBev
BUD
$156B
| $4.14M | 3.48% |
+37,155
| New | +$4.37M |
|
8
Ross Stores
ROST
$74.9B
| $4.02M | 3.37% |
+50,097
| New | +$3.5M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.72M | 3.12% |
+31,839
| New | +$3.79M |
|
10
Wells Fargo
WFC
$265B
| $3.65M | 3.06% |
+60,136
| New | +$3.4M |
|
11
Waters Corp
WAT
$36.2B
| $3.41M | 2.86% |
+17,632
| New | +$3.4M |
|
12
Diageo
DEO
$46.7B
| $3.33M | 2.8% |
+22,821
| New | +$3.15M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 2.75% |
+11
| New | +$3.13M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 2.46% |
+138,687
| New | +$2.55M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.93M | 2.46% |
+56,040
| New | +$2.85M |
|
16
Accenture
ACN
$87.9B
| $2.86M | 2.4% |
+18,706
| New | +$2.71M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.16M | 1.81% |
+40,960
| New | +$2.11M |
|
18
Teleflex
TFX
$5.96B
| $2.06M | 1.73% |
+8,277
| New | +$2.08M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 1.58% |
+65,672
| New | +$1.98M |
|
20
Enovis
ENOV
$1.56B
| $1.84M | 1.54% |
+26,951
| New | +$1.81M |
|
21
Conagra Brands
CAG
$6.83B
| $1.74M | 1.46% |
+46,136
| New | +$1.64M |
|
22
Markel Group
MKL
$24.7B
| $1.67M | 1.4% |
+1,465
| New | +$1.6M |
|
23
Elevance Health
ELV
$80.9B
| $1.6M | 1.34% |
+7,091
| New | +$1.51M |
|
24
Liberty Media Series A
FWONA
$23.5B
| $1.51M | 1.27% |
+48,340
| New | +$1.65M |
|
25
Flowserve
FLS
$8.75B
| $1.44M | 1.21% |
+34,270
| New | +$1.43M |
|
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Red Cedar Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Capital, which disclosed 149 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Boston Omaha: 439,732 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.
- Red Cedar Capital's largest Q4 2017 buy was Boston Omaha: 439,732 shares worth $14.2M.
- Red Cedar Capital's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
- Red Cedar Capital disclosed 149 positions in Q4 2017, its first 13F filing on record.
Based on Red Cedar Capital's 13F filing for Q4 2017, filed 12 Feb 2018.