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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
+9.43%
1 Year Est. Return
-14.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.55M
(+7.8%)
Cap. Flow
-$5.97K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
18
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.84M |
| 2 |
United Rentals
URI
|
+$2.28M |
| 3 |
Lowe's Companies
LOW
|
+$2.11M |
| 4 |
Trip.com Group
TCOM
|
+$1.58M |
| 5 |
ZTO Express
ZTO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$6.04M |
| 2 |
Lear
LEA
|
+$4.34M |
| 3 |
Simply Good Foods
SMPL
|
+$2.95M |
| 4 |
Caterpillar
CAT
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.17% |
| 2 | Industrials | 18.36% |
| 3 | Communication Services | 18.02% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $11M | 10.6% |
222,000
+2,000
| +0.9% | +$93.3K |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 10.32% |
567,016
+58,313
| +11% | +$928K |
|
|
3
United Rentals
URI
$68.6B
| $10.6M | 10.2% |
80,000
+18,000
| +29% | +$2.28M |
|
|
ECHO
4
EchoStar
ECHO
$24.7B
| $10.4M | 10.04% |
290,903
+25,544
| +10% | +$851K |
|
5
Martin Marietta Materials
MLM
$35B
| $9.2M | 8.85% |
40,000
| – | – |
|
6
GoDaddy
GDDY
$13.6B
| $7.01M | 6.74% |
100,000
| – | – |
|
7
Advance Auto Parts
AAP
$3.49B
| $5.55M | 5.33% |
36,000
+6,000
| +20% | +$974K |
|
|
8
Simply Good Foods
SMPL
$961M
| $5.29M | 5.09% |
219,745
-130,255
| -37% | -$2.95M |
|
9
QuinStreet
QNST
$916M
| $5.23M | 5.03% |
330,000
+55,000
| +20% | +$821K |
|
|
10
Trip.com Group
TCOM
$28.7B
| $4.98M | 4.79% |
135,000
+40,000
| +42% | +$1.58M |
|
|
11
ZTO Express
ZTO
$18.2B
| $4.4M | 4.23% |
230,000
+55,000
| +31% | +$1.03M |
|
12
HealthEquity
HQY
$8.46B
| $4.29M | 4.13% |
65,616
+5,616
| +9% | +$391K |
|
|
13
Caterpillar
CAT
$387B
| $4.09M | 3.93% |
30,000
-10,000
| -25% | -$1.32M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.98M | 3.83% |
42,500
+7,500
| +21% | +$745K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.07M | 2.95% |
+80,000
| New | +$2.84M |
|
|
16
WEX
WEX
$6.22B
| $2.08M | 2% |
10,000
-30,000
| -75% | -$6.04M |
|
|
17
Lowe's Companies
LOW
$122B
| $2.02M | 1.94% |
+20,000
| New | +$2.11M |
|
|
18
Lear
LEA
$7.46B
| – | – |
-32,000
| Closed | -$4.34M |
|
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Red Cedar Management's Q2 2019 Portfolio in Review
As of Q2 2019, Red Cedar Management held 18 positions worth $104M, up 7.8% from $96.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Red Cedar Management's Q2 2019 filing shows 2 new, 10 increased, 3 reduced and 1 closed positions. Its largest new stake was DISH Network Corp.: 80,000 shares worth $3.07M. The largest sale was WEX, an estimated $6.04M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
- Red Cedar Management's largest Q2 2019 buy was DISH Network Corp.: 80,000 shares worth $3.07M.
- Red Cedar Management added most to United Rentals in Q2 2019, an estimated $2.28M increase.
- Red Cedar Management's biggest Q2 2019 reduction was WEX, cutting an estimated $6.04M.
- Red Cedar Management fully exited Lear in Q2 2019, selling an estimated $4.34M.
- Red Cedar Management's ten largest holdings make up 77% of its $104M portfolio in Q2 2019.
- Red Cedar Management opened 2 new positions and closed 1 in Q2 2019.
- Red Cedar Management's portfolio value rose 7.8% quarter-over-quarter to $104M.
Based on Red Cedar Management's 13F filing for Q2 2019, filed 14 Aug 2019.