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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
+4.26%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$279K
(+0.25%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.31M |
| 2 |
TJX Companies
TJX
|
+$255K |
| 3 |
Waters Corp
WAT
|
+$212K |
| 4 |
Johnson Controls International
JCI
|
+$73K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.5K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$3.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 3 |
Flowserve
FLS
|
+$1.4M |
| 4 |
Teleflex
TFX
|
+$70.8K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$58K |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.6B
| $11.2M | 10.12% |
791,272
-2,740
| -0.3% | -$37.1K |
|
2
Boston Omaha
BOC
$427M
| $8.95M | 8.09% |
424,623
+149
| +0% | +$3.49K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.19M | 5.6% |
33,148
-55
| -0.2% | -$10.7K |
|
4
AutoZone
AZO
$49.7B
| $5.32M | 4.81% |
7,931
+26
| +0.3% | +$16.8K |
|
5
Mistras Group
MG
$500M
| $4.94M | 4.47% |
261,482
+1,872
| +0.7% | +$36.4K |
|
6
Coca-Cola
KO
$351B
| $4.6M | 4.16% |
104,823
| – | – |
|
7
Ross Stores
ROST
$74.9B
| $4.23M | 3.83% |
49,951
-41
| -0.1% | -$3.34K |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.64M | 3.3% |
+313,562
| New | +$3.31M |
|
|
9
Waters Corp
WAT
$36.2B
| $3.62M | 3.27% |
18,686
+1,077
| +6% | +$212K |
|
10
AB InBev
BUD
$156B
| $3.59M | 3.25% |
35,627
+18
| +0.1% | +$1.78K |
|
11
Wells Fargo
WFC
$265B
| $3.22M | 2.91% |
58,143
+347
| +0.6% | +$18.6K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 2.89% |
125,210
-196
| -0.2% | -$4.37K |
|
13
Diageo
DEO
$46.7B
| $3.1M | 2.81% |
21,561
-151
| -0.7% | -$21.6K |
|
14
Accenture
ACN
$87.9B
| $3.06M | 2.77% |
18,706
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.94M | 2.66% |
52,640
+880
| +2% | +$47.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.31M | 2.09% |
40,880
| – | – |
|
|
17
Teleflex
TFX
$5.96B
| $2.1M | 1.9% |
7,845
-264
| -3% | -$70.8K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 1.82% |
61,878
-113
| -0.2% | -$3.58K |
|
19
Conagra Brands
CAG
$6.83B
| $1.73M | 1.57% |
48,539
+328
| +0.7% | +$12.2K |
|
20
Elevance Health
ELV
$80.9B
| $1.68M | 1.52% |
7,066
-25
| -0.4% | -$5.79K |
|
21
Liberty Media Series A
FWONA
$23.5B
| $1.58M | 1.43% |
46,781
-54
| -0.1% | -$1.56K |
|
22
Markel Group
MKL
$24.7B
| $1.54M | 1.4% |
1,425
| – | – |
|
23
Enovis
ENOV
$1.56B
| $1.43M | 1.3% |
27,157
+584
| +2% | +$31.6K |
|
24
US Bancorp
USB
$98.4B
| $1.31M | 1.19% |
26,237
| – | – |
|
|
MFA
25
MFA Financial
MFA
$960M
| $1.2M | 1.09% |
39,629
| – | – |
|
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Red Cedar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.
- Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
- Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
- Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
- Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
- Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
- Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
- Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.
Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.