Red Cedar Management, LP
Filing Date
Mar 31, 2020
Global Rank
#4,161
/ 5,300
Top Industry
Telecom Services
18.5%
3Y Alpha vs SPY
+14.1%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+145.8%
SPY
+76.3%
Annualised alpha
+14.1%
Max drawdown
−28.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2020Top Position
18.5%
of portfolio value
Top 5
56.5%
of portfolio value
Top 10
81.3%
of portfolio value
HHI
999
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 42.1% | $18,365,912 |
| Consumer Cyclical | 18.4% | $8,009,043 |
| Financial Services | 17.2% | $7,491,466 |
| Technology | 14.2% | $6,193,725 |
| Basic Materials | 8.2% | $3,566,310 |
17 positions ·
$43,626,456 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
First | 252,240 | $8,064,112 | 18.48% | |
| QNST |
Quinstreet, Inc
Communication Services
|
First | 1,000,000 | $8,050,000 | 18.45% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 33,000 | $3,566,310 | 8.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 14,000 | $2,613,940 | 5.99% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 60,000 | $2,334,600 | 5.35% | |
| AXP |
American Express Co
Financial Services
|
First | 27,000 | $2,311,470 | 5.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 13,500 | $2,251,800 | 5.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 65,000 | $2,185,300 | 5.01% | |
| MS |
Morgan Stanley
Financial Services
|
First | 60,000 | $2,040,000 | 4.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 30,000 | $2,029,500 | 4.65% | |
| WEX |
WEX Inc.
Technology
|
First | 17,500 | $1,829,625 | 4.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 10,000 | $1,653,500 | 3.79% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
First | 70,000 | $1,641,500 | 3.76% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
First | 24,000 | $1,307,040 | 3.00% | |
| SEIC |
Sei Investments Co
Financial Services
|
First | 20,602 | $954,696 | 2.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 12,000 | $573,720 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,250 | $219,343 | 0.50% |