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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
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$427M
$10.6M 8.07%
503,217
-724
-0.1% -$15.2K
CPRT icon
2
Copart
CPRT
$25.6B
$10M 7.64%
440,856
-2,712
-0.6% -$57.9K
AZO icon
3
AutoZone
AZO
$49.7B
$8.97M 6.84%
7,532
-8
-0.1% -$9.24K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 5.63%
32,619
-121
-0.4% -$26.3K
CAG icon
5
Conagra Brands
CAG
$6.83B
$6.43M 4.9%
187,767
-134
-0.1% -$3.88K
ROST icon
6
Ross Stores
ROST
$74.9B
$6.28M 4.79%
53,962
-392
-0.7% -$44.1K
KO icon
7
Coca-Cola
KO
$351B
$5.2M 3.96%
93,854
– –
WFC icon
8
Wells Fargo
WFC
$265B
$4.29M 3.27%
79,689
-132
-0.2% -$6.91K
WAT icon
9
Waters Corp
WAT
$36.2B
$4.16M 3.17%
17,804
– –
MG icon
10
Mistras Group
MG
$500M
$4.14M 3.16%
290,161
-228
-0.1% -$3.22K
ACN icon
11
Accenture
ACN
$87.9B
$3.93M 3%
18,671
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 2.85%
11
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.59M 2.74%
117,698
-588
-0.5% -$16.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 2.62%
51,440
-120
-0.2% -$7.74K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.81M 2.14%
41,960
– –
TFX icon
16
Teleflex
TFX
$5.96B
$2.73M 2.08%
7,264
– –
BUD icon
17
AB InBev
BUD
$156B
$2.61M 1.99%
31,805
-78
-0.2% -$6.5K
DEO icon
18
Diageo
DEO
$46.7B
$2.54M 1.94%
15,102
-2,366
-14% -$385K
OPLN
19
Openlane
OPLN
$4.18B
$2.49M 1.9%
114,335
+60,333
+112% +$1.38M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.12M 1.61%
60,614
-127
-0.2% -$4.2K
ELV icon
21
Elevance Health
ELV
$80.9B
$2.08M 1.58%
6,880
– –
FWONA icon
22
Liberty Media Series A
FWONA
$23.5B
$1.91M 1.45%
45,437
-418
-0.9% -$16.4K
ENOV icon
23
Enovis
ENOV
$1.56B
$1.63M 1.24%
26,010
+25
+0.1% +$1.41K
USB icon
24
US Bancorp
USB
$98.4B
$1.61M 1.23%
27,209
-200
-0.7% -$11.6K
MKL icon
25
Markel Group
MKL
$24.7B
$1.37M 1.04%
1,197
-14
-1% -$15.9K
1
2 3 4 5

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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.