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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
+1.65%
1 Year Est. Return
-14.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.84M
(+6.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
17
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.99M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.43M |
| 3 |
EA
Electronic Arts
EA
|
+$3.25M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$2.8M |
| 5 |
ECHO
EchoStar
ECHO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$12.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$6.82M |
| 3 |
Gentex
GNTX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Materials | 17.44% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Miscellaneous | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 9.77% |
115,000
+25,000
| +28% | +$2.8M |
|
|
ECHO
2
EchoStar
ECHO
$27B
| $11.7M | 9.31% |
320,840
+55,530
| +21% | +$2.27M |
|
|
DISH
3
CALL
DELISTED
DISH Network Corp.
DISH
| $11.2M | 8.93% |
334,600
+161,100
| +93% | +$5.5M |
|
4
Martin Marietta Materials
MLM
$36.2B
| $11.2M | 8.9% |
50,000
+5,000
| +11% | +$1.07M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 8.54% |
432,428
+123,057
| +40% | +$3.43M |
|
6
Microsoft
MSFT
$3.69T
| $9.15M | 7.27% |
85,000
| – | – |
|
7
Dollar General
DG
$27.5B
| $8.87M | 7.05% |
90,000
| – | – |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.05M | 6.39% |
135,000
| – | – |
|
9
GoDaddy
GDDY
$12.4B
| $7.84M | 6.23% |
100,000
| – | – |
|
|
10
WEX
WEX
$6.53B
| $7.83M | 6.22% |
40,000
-70,000
| -64% | -$12.2M |
|
11
Alibaba
BABA
$272B
| $7.56M | 6% |
40,000
+10,000
| +33% | +$1.91M |
|
12
Simply Good Foods
SMPL
$885M
| $5.92M | 4.7% |
350,000
| – | – |
|
|
13
8x8 Inc
EGHT
$264M
| $5.49M | 4.36% |
+250,000
| New | +$4.99M |
|
14
Salesforce
CRM
$204B
| $4.38M | 3.48% |
30,000
| – | – |
|
|
EA
15
DELISTED
Electronic Arts
EA
| $3.61M | 2.87% |
+25,000
| New | +$3.25M |
|
|
16
Gentex
GNTX
$4.81B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| – | – |
-200,000
| Closed | -$6.82M |
|
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Red Cedar Management's Q2 2018 Portfolio in Review
As of Q2 2018, Red Cedar Management held 17 positions worth $126M, up 6.6% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Red Cedar Management's Q2 2018 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was 8x8 Inc: 250,000 shares worth $5.49M. The largest sale was WEX, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.
- Red Cedar Management's largest Q2 2018 buy was 8x8 Inc: 250,000 shares worth $5.49M.
- Red Cedar Management added most to Summit Materials, Inc. Class A Common Stock in Q2 2018, an estimated $3.43M increase.
- Red Cedar Management's biggest Q2 2018 reduction was WEX, cutting an estimated $12.2M.
- Red Cedar Management fully exited DISH Network Corp. in Q2 2018, selling an estimated $6.82M.
- Red Cedar Management's ten largest holdings make up 79% of its $126M portfolio in Q2 2018.
- Red Cedar Management opened 2 new positions and closed 2 in Q2 2018.
- Red Cedar Management's portfolio value rose 6.6% quarter-over-quarter to $126M.
Based on Red Cedar Management's 13F filing for Q2 2018, filed 13 Aug 2018.