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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
+1.99%
1 Year Est. Return
-14.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.88M
(+4.3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
19
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$9.75M |
| 2 |
Alibaba
BABA
|
+$5.65M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.69M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$3.04M |
| 5 |
Dollar General
DG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$10.6M |
| 2 |
WEX
WEX
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.85M |
| 4 |
Trip.com Group
TCOM
|
+$4.41M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.12% |
| 2 | Communication Services | 16.03% |
| 3 | Materials | 15.7% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEX
WEX
$6.23B
| $17.2M | 14.59% |
110,000
-36,000
| -25% | -$5.41M |
|
|
ECHO
2
EchoStar
ECHO
$24.9B
| $11.3M | 9.61% |
265,310
+27,765
| +12% | +$1.32M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 8.81% |
90,000
+25,000
| +38% | +$3.04M |
|
|
4
Martin Marietta Materials
MLM
$35B
| $9.33M | 7.9% |
+45,000
| New | +$9.75M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.21M | 7.8% |
309,371
| – | – |
|
|
6
Dollar General
DG
$27.8B
| $8.42M | 7.13% |
90,000
+30,000
| +50% | +$2.88M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8M | 6.77% |
135,000
+65,000
| +93% | +$3.69M |
|
8
Microsoft
MSFT
$2.92T
| $7.76M | 6.57% |
85,000
+5,000
| +6% | +$457K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $7.58M | 6.42% |
200,000
-100,000
| -33% | -$4.4M |
|
|
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
| $6.57M | 5.57% |
+173,500
| New | +$7.63M |
|
11
GoDaddy
GDDY
$13.6B
| $6.14M | 5.2% |
100,000
| – | – |
|
|
12
Alibaba
BABA
$276B
| $5.51M | 4.66% |
+30,000
| New | +$5.65M |
|
13
Simply Good Foods
SMPL
$941M
| $4.81M | 4.07% |
350,000
+25,000
| +8% | +$343K |
|
14
Salesforce
CRM
$149B
| $3.49M | 2.95% |
30,000
+10,000
| +50% | +$1.15M |
|
15
Gentex
GNTX
$5.12B
| $2.3M | 1.95% |
+100,000
| New | +$2.28M |
|
16
Walt Disney
DIS
$172B
| – | – |
-20,000
| Closed | -$2.15M |
|
|
17
Hain Celestial
HAIN
$44.8M
| – | – |
-250,000
| Closed | -$10.6M |
|
|
18
Trip.com Group
TCOM
$28.5B
| – | – |
-100,000
| Closed | -$4.41M |
|
|
19
Wells Fargo
WFC
$263B
| – | – |
-80,000
| Closed | -$4.85M |
|
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Red Cedar Management's Q1 2018 Portfolio in Review
As of Q1 2018, Red Cedar Management held 19 positions worth $118M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Red Cedar Management deployed $6.37M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Martin Marietta Materials: 45,000 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was WEX, an estimated $5.41M trimmed.
- Red Cedar Management's largest Q1 2018 buy was Martin Marietta Materials: 45,000 shares worth $9.33M.
- Red Cedar Management added most to TD Ameritrade Holding Corp in Q1 2018, an estimated $3.69M increase.
- Red Cedar Management's biggest Q1 2018 reduction was WEX, cutting an estimated $5.41M.
- Red Cedar Management fully exited Hain Celestial in Q1 2018, selling an estimated $10.6M.
- Red Cedar Management's ten largest holdings make up 81% of its $118M portfolio in Q1 2018.
- Red Cedar Management opened 4 new positions and closed 4 in Q1 2018.
- Red Cedar Management's portfolio value rose 4.3% quarter-over-quarter to $118M.
Based on Red Cedar Management's 13F filing for Q1 2018, filed 15 May 2018.