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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
+3.81%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$812K
(+0.69%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$576K |
| 2 |
Wells Fargo
WFC
|
+$356K |
| 3 |
Conagra Brands
CAG
|
+$212K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8K |
| 5 |
Mistras Group
MG
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.71M |
| 2 |
OPLN
Openlane
OPLN
|
+$531K |
| 3 |
Waters Corp
WAT
|
+$317K |
| 4 |
Teleflex
TFX
|
+$86K |
| 5 |
Omnicom Group
OMC
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.14% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 14.76% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$427M
| $11.7M | 9.88% |
503,709
+435
| +0.1% | +$10.7K |
|
|
2
Copart
CPRT
$25.6B
| $8.88M | 7.52% |
475,052
-99,648
| -17% | -$1.71M |
|
3
AutoZone
AZO
$49.7B
| $8.42M | 7.13% |
7,655
-26
| -0.3% | -$27.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.97M | 5.9% |
32,705
-119
| -0.4% | -$24.6K |
|
5
Ross Stores
ROST
$74.9B
| $5.4M | 4.57% |
54,462
-203
| -0.4% | -$19.8K |
|
6
Coca-Cola
KO
$351B
| $4.78M | 4.05% |
93,853
| – | – |
|
|
7
Conagra Brands
CAG
$6.83B
| $4.32M | 3.66% |
162,735
+7,295
| +5% | +$212K |
|
|
8
Mistras Group
MG
$500M
| $4.18M | 3.54% |
290,846
+4,742
| +2% | +$65.2K |
|
|
9
Waters Corp
WAT
$36.2B
| $3.83M | 3.25% |
17,804
-1,449
| -8% | -$317K |
|
|
10
Wells Fargo
WFC
$265B
| $3.78M | 3.2% |
79,821
+7,610
| +11% | +$356K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.5M | 2.97% |
11
| – | – |
|
12
Diageo
DEO
$46.7B
| $3.5M | 2.96% |
20,319
-164
| -0.8% | -$27.6K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 2.86% |
118,676
-520
| -0.4% | -$14.1K |
|
14
AB InBev
BUD
$156B
| $2.82M | 2.39% |
31,883
-98
| -0.3% | -$8.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.79M | 2.36% |
51,560
+1,020
| +2% | +$58.8K |
|
16
Accenture
ACN
$87.9B
| $2.45M | 2.07% |
18,671
-35
| -0.2% | -$6.29K |
|
|
17
Teleflex
TFX
$5.96B
| $2.44M | 2.07% |
7,382
-285
| -4% | -$86K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.27M | 1.93% |
41,980
+1,620
| +4% | +$93.8K |
|
19
Elevance Health
ELV
$80.9B
| $1.94M | 1.64% |
6,880
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 1.4% |
60,550
-183
| -0.3% | -$5.06K |
|
21
Liberty Media Series A
FWONA
$23.5B
| $1.57M | 1.33% |
45,928
| – | – |
|
22
US Bancorp
USB
$98.4B
| $1.44M | 1.22% |
27,409
-248
| -0.9% | -$12.8K |
|
23
Markel Group
MKL
$24.7B
| $1.34M | 1.13% |
1,228
-34
| -3% | -$35.6K |
|
24
PepsiCo
PEP
$187B
| $1.31M | 1.11% |
9,994
| – | – |
|
25
Enovis
ENOV
$1.56B
| $1.26M | 1.06% |
26,060
-60
| -0.2% | -$2.89K |
|
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Red Cedar Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Red Cedar Capital held 154 positions worth $118M, up 0.69% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.9%. Red Cedar Capital opened 3 new positions and made no exits, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Cedar Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 14,863 shares worth $576K.
- Red Cedar Capital added most to Wells Fargo in Q2 2019, an estimated $356K increase.
- Red Cedar Capital's biggest Q2 2019 reduction was Copart, cutting an estimated $1.71M.
- Red Cedar Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2019.
- Red Cedar Capital opened 3 new positions and closed 0 in Q2 2019.
- Red Cedar Capital's portfolio value rose 0.69% quarter-over-quarter to $118M.
Based on Red Cedar Capital's 13F filing for Q2 2019, filed 13 Aug 2019.