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RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-14.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.88%
Top 10 Hldgs %
85.14%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$18.3M
2
DISH
DISH Network Corp.
DISH
+$15M
3
ECHO
EchoStar
ECHO
+$11M
4
HAIN icon
Hain Celestial
HAIN
+$9.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 24.74%
3 Consumer Staples 18.38%
4 Materials 8.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.22B
$20.6M 18.22%
+146,000
New +$18.3M
DISH
2
DELISTED
DISH Network Corp.
DISH
$14.3M 12.65%
+300,000
New +$15M
ECHO
3
EchoStar
ECHO
$24.7B
$11.5M 10.19%
+237,545
New +$11M
HAIN icon
4
Hain Celestial
HAIN
$46.2M
$10.6M 9.36%
+250,000
New +$9.9M
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.56M 8.45%
+309,371
New +$9.31M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$7.44M 6.57%
+65,000
New +$7.64M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.84M 6.04%
+80,000
New +$6.56M
DG icon
8
Dollar General
DG
$27.7B
$5.58M 4.93%
+60,000
New +$5.16M
GDDY icon
9
GoDaddy
GDDY
$13.6B
$5.03M 4.44%
+100,000
New +$4.74M
WFC icon
10
Wells Fargo
WFC
$263B
$4.85M 4.29%
+80,000
New +$4.52M
SMPL icon
11
Simply Good Foods
SMPL
$960M
$4.63M 4.09%
+325,000
New +$4.08M
TCOM icon
12
Trip.com Group
TCOM
$28.6B
$4.41M 3.9%
+100,000
New +$4.78M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.58M 3.16%
+70,000
New +$3.5M
DIS icon
14
Walt Disney
DIS
$171B
$2.15M 1.9%
+20,000
New +$2.06M
CRM icon
15
Salesforce
CRM
$149B
$2.04M 1.81%
+20,000
New +$2.04M

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GAM
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
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Red Cedar Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Red Cedar Management, which disclosed 15 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is WEX: 146,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Staples.

  • Red Cedar Management's largest Q4 2017 buy was WEX: 146,000 shares worth $20.6M.
  • Red Cedar Management's ten largest holdings make up 85% of its $113M portfolio in Q4 2017.
  • Red Cedar Management disclosed 15 positions in Q4 2017, its first 13F filing on record.

Based on Red Cedar Management's 13F filing for Q4 2017, filed 13 Feb 2018.