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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
-4.12%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.94M
(-7.5%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
OPLN
Openlane
OPLN
|
+$445K |
| 2 |
Automatic Data Processing
ADP
|
+$170K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$113K |
| 4 |
Conagra Brands
CAG
|
+$76.5K |
| 5 |
Waste Management
WM
|
+$45K |
Top Sells
| 1 |
Boston Omaha
BOC
|
+$351K |
| 2 |
Copart
CPRT
|
+$315K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$297K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$236K |
| 5 |
Mistras Group
MG
|
+$209K |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 17.67% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.6B
| $10.1M | 9.17% |
794,012
-27,256
| -3% | -$315K |
|
|
2
Boston Omaha
BOC
$427M
| $9.28M | 8.41% |
424,474
-15,258
| -3% | -$351K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.62M | 6% |
33,203
-237
| -0.7% | -$48.7K |
|
4
AutoZone
AZO
$49.7B
| $5.13M | 4.65% |
7,905
-68
| -0.9% | -$48.7K |
|
|
5
Mistras Group
MG
$500M
| $4.92M | 4.46% |
259,610
-10,109
| -4% | -$209K |
|
6
Coca-Cola
KO
$351B
| $4.55M | 4.13% |
104,823
| – | – |
|
7
AB InBev
BUD
$156B
| $3.92M | 3.55% |
35,609
-1,546
| -4% | -$171K |
|
8
Ross Stores
ROST
$74.9B
| $3.9M | 3.53% |
49,992
-105
| -0.2% | -$8.33K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.58M | 3.25% |
30,672
-1,167
| -4% | -$140K |
|
10
Waters Corp
WAT
$36.2B
| $3.5M | 3.17% |
17,609
-23
| -0.1% | -$4.76K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.29M | 2.98% |
11
| – | – |
|
12
Wells Fargo
WFC
$265B
| $3.03M | 2.75% |
57,796
-2,340
| -4% | -$139K |
|
13
Diageo
DEO
$46.7B
| $2.94M | 2.67% |
21,712
-1,109
| -5% | -$154K |
|
14
Accenture
ACN
$87.9B
| $2.87M | 2.6% |
18,706
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.67M | 2.42% |
51,760
-4,280
| -8% | -$236K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 2.22% |
125,406
-13,281
| -10% | -$297K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.12M | 1.92% |
40,880
-80
| -0.2% | -$4.44K |
|
18
Teleflex
TFX
$5.96B
| $2.07M | 1.88% |
8,109
-168
| -2% | -$44.1K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | 1.67% |
61,991
-3,681
| -6% | -$112K |
|
|
20
Conagra Brands
CAG
$6.83B
| $1.78M | 1.61% |
48,211
+2,075
| +4% | +$76.5K |
|
21
Markel Group
MKL
$24.7B
| $1.67M | 1.51% |
1,425
-40
| -3% | -$45K |
|
22
Elevance Health
ELV
$80.9B
| $1.56M | 1.41% |
7,091
| – | – |
|
23
Enovis
ENOV
$1.56B
| $1.46M | 1.32% |
26,573
-378
| -1% | -$23.3K |
|
24
Flowserve
FLS
$8.75B
| $1.4M | 1.27% |
32,337
-1,933
| -6% | -$84.2K |
|
25
US Bancorp
USB
$98.4B
| $1.32M | 1.2% |
26,237
| – | – |
|
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Red Cedar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Red Cedar Capital held 156 positions worth $110M, down 7.5% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Red Cedar Capital's Q1 2018 filing shows 7 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 1,461 shares worth $166K. The largest sale was Boston Omaha, an estimated $351K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Red Cedar Capital's largest Q1 2018 buy was Automatic Data Processing: 1,461 shares worth $166K.
- Red Cedar Capital added most to Openlane in Q1 2018, an estimated $445K increase.
- Red Cedar Capital's biggest Q1 2018 reduction was Boston Omaha, cutting an estimated $351K.
- Red Cedar Capital fully exited Canadian Natural Resources in Q1 2018, selling an estimated $14K.
- Red Cedar Capital's ten largest holdings make up 50% of its $110M portfolio in Q1 2018.
- Red Cedar Capital opened 7 new positions and closed 3 in Q1 2018.
- Red Cedar Capital's portfolio value fell 7.5% quarter-over-quarter to $110M.
Based on Red Cedar Capital's 13F filing for Q1 2018, filed 7 May 2018.