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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
+12.86%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

1
CAG icon
Conagra Brands
CAG
+$1.31M
2
MG icon
Mistras Group
MG
+$492K
3
WFC icon
Wells Fargo
WFC
+$80.7K
4
MFA
MFA Financial
MFA
+$69.5K
5
TAK icon
Takeda Pharmaceutical
TAK
+$61.5K

Top Sells

1
SHPG
Shire pic
SHPG
+$106K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.48K
3
BBU
Brookfield Business Partners
BBU
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$435M
$12.6M 10.7%
503,274
+827
+0.2% +$20.7K
CPRT icon
2
Copart
CPRT
$26.2B
$8.71M 7.42%
574,700
– –
AZO icon
3
AutoZone
AZO
$50B
$7.87M 6.71%
7,681
+13
+0.2% +$11.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 5.62%
32,824
– –
ROST icon
5
Ross Stores
ROST
$74.7B
$5.09M 4.34%
54,665
– –
WAT icon
6
Waters Corp
WAT
$37.1B
$4.85M 4.13%
19,253
– –
KO icon
7
Coca-Cola
KO
$365B
$4.4M 3.75%
93,853
– –
CAG icon
8
Conagra Brands
CAG
$6.92B
$4.31M 3.68%
155,440
+56,997
+58% +$1.31M
MG icon
9
Mistras Group
MG
$507M
$3.95M 3.37%
286,104
+32,868
+13% +$492K
WFC icon
10
Wells Fargo
WFC
$267B
$3.49M 2.98%
72,211
+1,641
+2% +$80.7K
DEO icon
11
Diageo
DEO
$47.5B
$3.35M 2.86%
20,483
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.31M 2.83%
11
– –
ACN icon
13
Accenture
ACN
$88.5B
$3.29M 2.81%
18,706
– –
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.03M 2.58%
119,196
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 2.53%
50,540
+100
+0.2% +$5.61K
BUD icon
16
AB InBev
BUD
$157B
$2.69M 2.29%
31,981
+127
+0.4% +$9.76K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 2.03%
40,360
– –
TFX icon
18
Teleflex
TFX
$5.99B
$2.32M 1.98%
7,667
– –
ELV icon
19
Elevance Health
ELV
$80.9B
$1.97M 1.68%
6,880
– –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68M 1.43%
60,733
+342
+0.6% +$9.75K
FWONA icon
21
Liberty Media Series A
FWONA
$23.1B
$1.5M 1.28%
45,928
– –
ENOV icon
22
Enovis
ENOV
$1.62B
$1.33M 1.14%
26,120
– –
USB icon
23
US Bancorp
USB
$99.7B
$1.33M 1.14%
27,657
– –
MKL icon
24
Markel Group
MKL
$24.5B
$1.26M 1.07%
1,262
– –
MFA
25
MFA Financial
MFA
$977M
$1.23M 1.05%
42,404
+2,400
+6% +$69.5K
1
2 3 4 5

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RCA
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AWM
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CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Capital held 154 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Red Cedar Capital opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 3,054 shares worth $62K.
  • Red Cedar Capital added most to Conagra Brands in Q1 2019, an estimated $1.31M increase.
  • Red Cedar Capital's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $7.48K.
  • Red Cedar Capital fully exited Shire pic in Q1 2019, selling an estimated $106K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $117M portfolio in Q1 2019.
  • Red Cedar Capital opened 2 new positions and closed 3 in Q1 2019.
  • Red Cedar Capital's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Red Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.