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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
+10.14%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.21M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.48M |
| 2 |
Conagra Brands
CAG
|
+$1.24M |
| 3 |
US Bancorp
USB
|
+$75.2K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$62.2K |
| 5 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$26.1K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.64M |
| 2 |
Copart
CPRT
|
+$3.23M |
| 3 |
Coca-Cola
KO
|
+$501K |
| 4 |
Boston Omaha
BOC
|
+$217K |
| 5 |
AutoZone
AZO
|
+$196K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 13.1% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$427M
| $12.4M | 10.92% |
415,427
-9,196
| -2% | -$217K |
|
|
2
Copart
CPRT
$25.6B
| $7.41M | 6.51% |
575,228
-216,044
| -27% | -$3.23M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.02M | 6.17% |
32,791
-357
| -1% | -$73.2K |
|
|
4
AutoZone
AZO
$49.7B
| $5.95M | 5.23% |
7,665
-266
| -3% | -$196K |
|
5
Mistras Group
MG
$500M
| $5.51M | 4.84% |
254,359
-7,123
| -3% | -$154K |
|
6
Ross Stores
ROST
$74.9B
| $4.76M | 4.18% |
48,043
-1,908
| -4% | -$175K |
|
|
7
Coca-Cola
KO
$351B
| $4.33M | 3.81% |
93,853
-10,970
| -10% | -$501K |
|
8
Waters Corp
WAT
$36.2B
| $3.6M | 3.17% |
18,511
-175
| -0.9% | -$33.9K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | 3.14% |
120,661
-4,549
| -4% | -$118K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.52M | 3.09% |
11
+8
| +267% | +$2.48M |
|
11
Accenture
ACN
$87.9B
| $3.18M | 2.8% |
18,706
| – | – |
|
12
AB InBev
BUD
$156B
| $3.04M | 2.68% |
34,776
-851
| -2% | -$82.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.01M | 2.65% |
50,460
-2,180
| -4% | -$131K |
|
14
Diageo
DEO
$46.7B
| $2.93M | 2.58% |
20,683
-878
| -4% | -$126K |
|
15
Wells Fargo
WFC
$265B
| $2.92M | 2.56% |
55,455
-2,688
| -5% | -$153K |
|
|
16
Conagra Brands
CAG
$6.83B
| $2.8M | 2.46% |
82,385
+33,846
| +70% | +$1.24M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.44M | 2.14% |
40,360
-520
| -1% | -$31.5K |
|
18
Teleflex
TFX
$5.96B
| $2.09M | 1.83% |
7,845
| – | – |
|
19
Elevance Health
ELV
$80.9B
| $1.94M | 1.7% |
7,066
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 1.67% |
60,391
-1,487
| -2% | -$49.9K |
|
21
Enovis
ENOV
$1.56B
| $1.64M | 1.44% |
26,352
-805
| -3% | -$45.9K |
|
22
Liberty Media Series A
FWONA
$23.5B
| $1.56M | 1.38% |
45,928
-853
| -2% | -$28.3K |
|
23
Markel Group
MKL
$24.7B
| $1.5M | 1.32% |
1,262
-163
| -11% | -$192K |
|
|
24
US Bancorp
USB
$98.4B
| $1.46M | 1.28% |
27,657
+1,420
| +5% | +$75.2K |
|
|
MFA
25
MFA Financial
MFA
$960M
| $1.17M | 1.02% |
39,629
| – | – |
|
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Red Cedar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Red Cedar Capital held 153 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Red Cedar Capital withdrew a net $5.42M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Red Cedar Capital opened a new position in nVent Electric worth $14K.
- Red Cedar Capital's largest Q3 2018 buy was nVent Electric: 527 shares worth $14K.
- Red Cedar Capital added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.48M increase.
- Red Cedar Capital's biggest Q3 2018 reduction was Copart, cutting an estimated $3.23M.
- Red Cedar Capital fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $3.64M.
- Red Cedar Capital's ten largest holdings make up 51% of its $114M portfolio in Q3 2018.
- Red Cedar Capital opened 5 new positions and closed 1 in Q3 2018.
- Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $114M.
Based on Red Cedar Capital's 13F filing for Q3 2018, filed 9 Nov 2018.