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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
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$644K |
| 3 |
Teleflex
TFX
|
+$26.2K |
| 4 |
Apple
AAPL
|
+$9.62K |
| 5 |
Walt Disney
DIS
|
+$2.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.83M |
| 2 |
Copart
CPRT
|
+$734K |
| 3 |
Warner Bros
WBD
|
+$152K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113K |
| 5 |
AutoZone
AZO
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$427M
| $14.9M | 10.85% |
537,564
-721
| -0.1% | -$14.7K |
|
|
2
Copart
CPRT
$25.6B
| $11.5M | 8.38% |
360,848
-25,204
| -7% | -$734K |
|
|
3
AutoZone
AZO
$49.7B
| $8.55M | 6.24% |
7,209
-92
| -1% | -$107K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.79M | 5.68% |
33,577
-231
| -0.7% | -$50.9K |
|
5
Ross Stores
ROST
$74.9B
| $7.13M | 5.2% |
58,075
-170
| -0.3% | -$17.8K |
|
6
Conagra Brands
CAG
$6.83B
| $6.65M | 4.85% |
183,382
-2,424
| -1% | -$87.9K |
|
7
Accenture
ACN
$87.9B
| $5.08M | 3.71% |
19,469
-55
| -0.3% | -$13.2K |
|
8
Coca-Cola
KO
$351B
| $5.08M | 3.71% |
92,705
-1,000
| -1% | -$51.7K |
|
9
Wells Fargo
WFC
$265B
| $4.37M | 3.19% |
144,645
-2,156
| -1% | -$55.8K |
|
10
Waters Corp
WAT
$36.2B
| $4.22M | 3.08% |
17,045
-315
| -2% | -$71.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.03M | 2.94% |
46,020
-1,340
| -3% | -$113K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.83M | 2.79% |
11
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.28M | 2.4% |
37,480
| – | – |
|
|
14
Teleflex
TFX
$5.96B
| $2.92M | 2.13% |
7,083
+71
| +1% | +$26.2K |
|
15
Mistras Group
MG
$500M
| $2.89M | 2.11% |
372,120
-661
| -0.2% | -$3.44K |
|
16
HCA Healthcare
HCA
$82.3B
| $2.44M | 1.78% |
14,813
-65
| -0.4% | -$9.5K |
|
17
TJX Companies
TJX
$171B
| $2.4M | 1.75% |
35,184
| – | – |
|
18
Elevance Health
ELV
$80.9B
| $2.21M | 1.61% |
6,880
| – | – |
|
|
19
Apple
AAPL
$4.9T
| $2.13M | 1.55% |
16,056
+80
| +0.5% | +$9.62K |
|
20
AB InBev
BUD
$156B
| $2.06M | 1.5% |
29,484
-374
| -1% | -$23.7K |
|
21
US Bancorp
USB
$98.4B
| $1.96M | 1.43% |
42,077
| – | – |
|
22
Diageo
DEO
$46.7B
| $1.77M | 1.29% |
11,150
| – | – |
|
|
23
Teva Pharmaceuticals
TEVA
$37.3B
| $1.75M | 1.28% |
181,308
+67,228
| +59% | +$644K |
|
24
Liberty Media Series A
FWONA
$23.5B
| $1.55M | 1.13% |
42,747
-903
| -2% | -$31.6K |
|
25
Enovis
ENOV
$1.56B
| $1.52M | 1.11% |
23,027
-350
| -1% | -$20.5K |
|
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Red Cedar Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
- Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
- Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
- Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
- Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
- Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
- Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.