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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$427M
$10M 10.07%
554,704
+51,487
+10% +$987K
CPRT icon
2
Copart
CPRT
$25.6B
$7.51M 7.53%
438,456
-2,400
-0.5% -$53.4K
AZO icon
3
AutoZone
AZO
$49.7B
$6.47M 6.49%
7,648
+116
+2% +$121K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.46M 6.48%
35,348
+2,729
+8% +$580K
CAG icon
5
Conagra Brands
CAG
$6.83B
$5.64M 5.66%
192,339
+4,572
+2% +$138K
ROST icon
6
Ross Stores
ROST
$74.9B
$5.25M 5.26%
60,379
+6,417
+12% +$685K
KO icon
7
Coca-Cola
KO
$351B
$4.15M 4.16%
93,854
– –
WAT icon
8
Waters Corp
WAT
$36.2B
$3.25M 3.26%
17,851
+47
+0.3% +$9.91K
ACN icon
9
Accenture
ACN
$87.9B
$3.24M 3.25%
19,863
+1,192
+6% +$230K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 3.09%
52,980
+1,540
+3% +$104K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 3%
11
– –
WFC icon
12
Wells Fargo
WFC
$265B
$2.83M 2.83%
98,516
+18,827
+24% +$800K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 2.44%
41,960
– –
TFX icon
14
Teleflex
TFX
$5.96B
$2.13M 2.13%
7,264
– –
TJX icon
15
TJX Companies
TJX
$171B
$1.76M 1.76%
36,746
+17,938
+95% +$1.03M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.64M 1.64%
93,331
-24,367
-21% -$629K
USB icon
17
US Bancorp
USB
$98.4B
$1.6M 1.6%
46,423
+19,214
+71% +$926K
ELV icon
18
Elevance Health
ELV
$80.9B
$1.56M 1.57%
6,880
– –
DEO icon
19
Diageo
DEO
$46.7B
$1.49M 1.49%
11,711
-3,391
-22% -$509K
BUD icon
20
AB InBev
BUD
$156B
$1.39M 1.4%
31,563
-242
-0.8% -$15.8K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$1.39M 1.4%
+15,500
New +$2.01M
MG icon
22
Mistras Group
MG
$500M
$1.28M 1.28%
300,379
+10,218
+4% +$93.3K
PEP icon
23
PepsiCo
PEP
$187B
$1.2M 1.2%
9,994
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.16M 1.16%
7,370
+200
+3% +$32.9K
FWONA icon
25
Liberty Media Series A
FWONA
$23.5B
$1.12M 1.13%
45,437
– –
1
2 3 4 5

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Red Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.