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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
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
(+2.9%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7
Top Buys
| 1 |
OPLN
Openlane
OPLN
|
+$1M |
| 2 |
Conagra Brands
CAG
|
+$725K |
| 3 |
Williams Companies
WMB
|
+$77.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.21K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.58K |
Top Sells
| 1 |
Copart
CPRT
|
+$611K |
| 2 |
Diageo
DEO
|
+$477K |
| 3 |
AutoZone
AZO
|
+$129K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$107K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$79K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Consumer Staples | 15.57% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$427M
| $9.99M | 8.23% |
503,941
+232
| +0% | +$4.95K |
|
|
2
Copart
CPRT
$25.6B
| $8.91M | 7.33% |
443,568
-31,484
| -7% | -$611K |
|
|
3
AutoZone
AZO
$49.7B
| $8.18M | 6.73% |
7,540
-115
| -2% | -$129K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 5.61% |
32,740
+35
| +0.1% | +$7.21K |
|
5
Ross Stores
ROST
$74.9B
| $5.97M | 4.92% |
54,354
-108
| -0.2% | -$11.4K |
|
|
6
Conagra Brands
CAG
$6.83B
| $5.76M | 4.75% |
187,901
+25,166
| +15% | +$725K |
|
7
Coca-Cola
KO
$351B
| $5.11M | 4.21% |
93,854
+1
| +0% | +$54 |
|
8
Mistras Group
MG
$500M
| $4.76M | 3.92% |
290,389
-457
| -0.2% | -$7.01K |
|
9
Wells Fargo
WFC
$265B
| $4.03M | 3.31% |
79,821
| – | – |
|
10
Waters Corp
WAT
$36.2B
| $3.97M | 3.27% |
17,804
| – | – |
|
11
Accenture
ACN
$87.9B
| $3.59M | 2.96% |
18,671
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.43M | 2.82% |
11
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.14M | 2.59% |
51,560
| – | – |
|
14
AB InBev
BUD
$156B
| $3.03M | 2.5% |
31,883
| – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 2.4% |
118,286
-390
| -0.3% | -$10.5K |
|
|
16
Diageo
DEO
$46.7B
| $2.86M | 2.35% |
17,468
-2,851
| -14% | -$477K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.56M | 2.11% |
41,960
-20
| -0% | -$1.18K |
|
18
Teleflex
TFX
$5.96B
| $2.47M | 2.03% |
7,264
-118
| -2% | -$41.1K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 1.5% |
60,741
+191
| +0.3% | +$5.58K |
|
20
Liberty Media Series A
FWONA
$23.5B
| $1.74M | 1.43% |
45,855
-73
| -0.2% | -$2.67K |
|
21
Elevance Health
ELV
$80.9B
| $1.65M | 1.36% |
6,880
| – | – |
|
22
US Bancorp
USB
$98.4B
| $1.52M | 1.25% |
27,409
| – | – |
|
23
Markel Group
MKL
$24.7B
| $1.43M | 1.18% |
1,211
-17
| -1% | -$19.3K |
|
24
PepsiCo
PEP
$187B
| $1.37M | 1.13% |
9,994
| – | – |
|
|
OPLN
25
Openlane
OPLN
$4.18B
| $1.33M | 1.09% |
54,002
+39,139
| +263% | +$1M |
|
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Red Cedar Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
- Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
- Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
- Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
- Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
- Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
- Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.
Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.