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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$427M
$11.8M 11.41%
502,447
+87,020
+21% +$2.27M
CPRT icon
2
Copart
CPRT
$25.6B
$6.87M 6.66%
574,700
-528
-0.1% -$6.52K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 6.5%
32,824
+33
+0.1% +$6.89K
AZO icon
4
AutoZone
AZO
$49.7B
$6.43M 6.24%
7,668
+3
+0% +$2.4K
ROST icon
5
Ross Stores
ROST
$74.9B
$4.55M 4.41%
54,665
+6,622
+14% +$600K
KO icon
6
Coca-Cola
KO
$351B
$4.44M 4.31%
93,853
– –
MG icon
7
Mistras Group
MG
$500M
$3.64M 3.53%
253,236
-1,123
-0.4% -$19.7K
WAT icon
8
Waters Corp
WAT
$36.2B
$3.63M 3.52%
19,253
+742
+4% +$141K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.37M 3.27%
11
– –
WFC icon
10
Wells Fargo
WFC
$265B
$3.25M 3.16%
70,570
+15,115
+27% +$774K
DEO icon
11
Diageo
DEO
$46.7B
$2.9M 2.82%
20,483
-200
-1% -$28.1K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.75M 2.67%
119,196
-1,465
-1% -$40.8K
ACN icon
13
Accenture
ACN
$87.9B
$2.64M 2.56%
18,706
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.61M 2.53%
50,440
-20
-0% -$1.07K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.11M 2.05%
40,360
– –
CAG icon
16
Conagra Brands
CAG
$6.83B
$2.1M 2.04%
98,443
+16,058
+19% +$519K
BUD icon
17
AB InBev
BUD
$156B
$2.1M 2.03%
31,854
-2,922
-8% -$224K
TFX icon
18
Teleflex
TFX
$5.96B
$1.98M 1.92%
7,667
-178
-2% -$45K
ELV icon
19
Elevance Health
ELV
$80.9B
$1.81M 1.75%
6,880
-186
-3% -$51.1K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 1.56%
60,391
– –
MKL icon
21
Markel Group
MKL
$24.7B
$1.31M 1.27%
1,262
– –
FWONA icon
22
Liberty Media Series A
FWONA
$23.5B
$1.31M 1.27%
45,928
– –
USB icon
23
US Bancorp
USB
$98.4B
$1.26M 1.23%
27,657
– –
PEP icon
24
PepsiCo
PEP
$187B
$1.1M 1.07%
9,994
– –
MFA
25
MFA Financial
MFA
$960M
$1.07M 1.04%
40,004
+375
+0.9% +$10.5K
1
2 3 4 5

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AWM
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CCM
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BA
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S
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SAM
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Red Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.