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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
+16.97%
1 Year Est. Return
-14.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$21.1M
(+28%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
18
New
6
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$7.66M |
| 2 |
Advance Auto Parts
AAP
|
+$4.84M |
| 3 |
HealthEquity
HQY
|
+$4.22M |
| 4 |
Trip.com Group
TCOM
|
+$3.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.73M |
| 2 |
Microsoft
MSFT
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.57% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $9.11M | 9.45% |
220,000
+50,000
| +29% | +$1.92M |
|
2
Martin Marietta Materials
MLM
$34.9B
| $8.05M | 8.34% |
40,000
| – | – |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.94M | 8.23% |
508,703
| – | – |
|
|
ECHO
4
EchoStar
ECHO
$24.7B
| $7.84M | 8.12% |
265,359
| – | – |
|
5
WEX
WEX
$6.21B
| $7.68M | 7.96% |
40,000
| – | – |
|
6
GoDaddy
GDDY
$13.5B
| $7.52M | 7.79% |
100,000
| – | – |
|
7
Simply Good Foods
SMPL
$959M
| $7.21M | 7.47% |
350,000
| – | – |
|
|
8
United Rentals
URI
$68.5B
| $7.08M | 7.34% |
+62,000
| New | +$7.66M |
|
9
Caterpillar
CAT
$387B
| $5.42M | 5.62% |
40,000
+5,000
| +14% | +$664K |
|
|
10
Advance Auto Parts
AAP
$3.49B
| $5.12M | 5.3% |
+30,000
| New | +$4.84M |
|
|
11
HealthEquity
HQY
$8.47B
| $4.44M | 4.6% |
+60,000
| New | +$4.22M |
|
12
Lear
LEA
$7.45B
| $4.34M | 4.5% |
32,000
| – | – |
|
|
13
Trip.com Group
TCOM
$28.7B
| $4.15M | 4.3% |
+95,000
| New | +$3.33M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.69M | 3.83% |
+35,000
| New | +$3.21M |
|
15
QuinStreet
QNST
$917M
| $3.68M | 3.82% |
275,000
+95,000
| +53% | +$1.47M |
|
16
ZTO Express
ZTO
$18.2B
| $3.2M | 3.32% |
+175,000
| New | +$3.21M |
|
|
17
Dollar General
DG
$27.6B
| – | – |
-90,000
| Closed | -$9.73M |
|
|
18
Microsoft
MSFT
$2.92T
| – | – |
-85,000
| Closed | -$8.63M |
|
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Red Cedar Management's Q1 2019 Portfolio in Review
As of Q1 2019, Red Cedar Management held 18 positions worth $96.5M, up 28% from $75.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Red Cedar Management deployed $12.2M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was United Rentals: 62,000 shares worth $7.08M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Dollar General, an estimated $9.73M sold.
- Red Cedar Management's largest Q1 2019 buy was United Rentals: 62,000 shares worth $7.08M.
- Red Cedar Management added most to U S Concrete, Inc. in Q1 2019, an estimated $1.92M increase.
- Red Cedar Management fully exited Dollar General in Q1 2019, selling an estimated $9.73M.
- Red Cedar Management's ten largest holdings make up 76% of its $96.5M portfolio in Q1 2019.
- Red Cedar Management opened 6 new positions and closed 2 in Q1 2019.
- Red Cedar Management's portfolio value rose 28% quarter-over-quarter to $96.5M.
Based on Red Cedar Management's 13F filing for Q1 2019, filed 14 May 2019.