Red Cedar Capital, LLC
Filing Date
Global Rank
#3,799
/ 6,948
▲ 48
· as of Dec 2022
Top Industry
Auto Parts
12.8%
3Y Alpha vs SPY
-8.9%
Period ended 3 years ago
Filed Feb 6, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.7%
SPY
+76.5%
Annualised alpha
-9.1%
Max drawdown
−11.8%
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
129 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
12.3%
+0.1 pts
Top 5
40.4%
+1.3 pts
Top 10
61.1%
+2.2 pts
HHI
512
Diversified+24
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 23.8% | $31,705,608 |
| Healthcare | 21.4% | $28,578,957 |
| Industrials | 18.8% | $25,025,929 |
| Financial Services | 17.2% | $22,900,663 |
| Technology | 7.7% | $10,264,284 |
| Consumer Defensive | 7.2% | $9,596,538 |
| Communication Services | 2.5% | $3,384,535 |
| Unclassified | 1.0% | $1,282,833 |
| Energy | 0.4% | $495,363 |
| Basic Materials | 0.1% | $66,712 |
| Real Estate | 0.0% | $10,640 |
| Utilities | 0.0% | $5,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +93,836 | 187,466 | $5,707,402 | |
| MG | Mistras Group, Inc. | +799 | 395,210 | $1,948,385 | |
| BOC | BOSTON OMAHA Corp | +503 | 479,394 | $12,703,941 | |
| USB | US Bancorp De | +397 | 42,537 | $1,855,038 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +306 | 186,501 | $1,700,889 | |
| BAC | Bank Of America Corp /De/ | +250 | 28,731 | $951,570 | |
| ACN | Accenture plc | +178 | 20,048 | $5,349,608 | |
| DHR | Danaher Corp /De/ | +156 | 302 | $71,061 | |
| HCA | HCA Healthcare, Inc. | +125 | 22,889 | $5,492,444 | |
| TFX | Teleflex Inc | +103 | 20,789 | $5,189,558 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +47 | 999 | $58,742 | |
| WAT | Waters Corp /De/ | +45 | 16,912 | $5,793,712 | |
| TMO | Thermo Fisher Scientific Inc. | +32 | 284 | $156,395 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFH | Dream Finders Homes, Inc. | −3,812 | 167,135 | $1,447,389 | |
| VMI | Valmont Industries Inc | −2,007 | 9,386 | $3,103,668 | |
| SPY | Spdr S&P 500 ETF Trust | −127 | 3,346 | $1,279,610 | |
| ABBV | AbbVie Inc. | −124 | 2,652 | $428,589 | |
| BRK-B | Berkshire Hathaway Inc | −104 | 33,510 | $10,351,239 | |
| AZO | Autozone Inc | −6 | 6,662 | $16,429,690 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMBC | Embecta Corp. | 54,022 | $1,555,293 | |
| No positions match the current search. | ||||
129 positions ·
$133,318,035 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 6,662 | $16,429,690 | 12.32% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Added | 479,394 | $12,703,941 | 9.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 33,510 | $10,351,239 | 7.76% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 72,823 | $8,452,565 | 6.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 92,707 | $5,897,092 | 4.42% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 16,912 | $5,793,712 | 4.35% | |
| CPRT |
Copart Inc
Industrials
|
Added | 187,466 | $5,707,402 | 4.28% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 22,889 | $5,492,444 | 4.12% | |
| ACN |
Accenture plc
Technology
|
Added | 20,048 | $5,349,608 | 4.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 129,200 | $5,334,668 | 4.00% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 20,789 | $5,189,558 | 3.89% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 6,880 | $3,529,233 | 2.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 36,700 | $3,238,041 | 2.43% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 9,386 | $3,103,668 | 2.33% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 36,015 | $2,866,794 | 2.15% | |
| AAPL |
Apple Inc.
Technology
|
Held | 18,135 | $2,356,280 | 1.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 4,066 | $2,155,711 | 1.62% | |
| MG |
Mistras Group, Inc.
Industrials
|
Added | 395,210 | $1,948,385 | 1.46% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 10,482 | $1,867,787 | 1.40% | |
| USB |
US Bancorp De
Financial Services
|
Added | 42,537 | $1,855,038 | 1.39% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 186,501 | $1,700,889 | 1.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 9,065 | $1,637,682 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 6,434 | $1,543,001 | 1.16% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 1,165 | $1,534,875 | 1.15% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
Reduced | 167,135 | $1,447,389 | 1.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,346 | $1,279,610 | 0.96% | |
| ENOV |
Enovis CORP
Healthcare
|
Held | 21,901 | $1,172,141 | 0.88% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 10,530 | $981,290 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 28,731 | $951,570 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,553 | $806,390 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
Held | 5,016 | $741,114 | 0.56% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Held | 11,689 | $711,743 | 0.53% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 5,000 | $678,000 | 0.51% | |
| ESAB |
ESAB Corp
Industrials
|
Held | 14,376 | $674,521 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,280 | $598,819 | 0.45% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 6,380 | $579,942 | 0.44% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 2,070 | $576,743 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,652 | $428,589 | 0.32% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 2,862 | $420,799 | 0.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 4,512 | $419,435 | 0.31% | |
| MMM |
3M Co
Industrials
|
Held | 3,743 | $375,301 | 0.28% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,403 | $335,120 | 0.25% | |
| SHEL |
Shell plc
Energy
|
Held | 5,543 | $315,673 | 0.24% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,500 | $297,570 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,649 | $291,295 | 0.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,622 | $287,869 | 0.22% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,140 | $284,860 | 0.21% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 4,893 | $249,396 | 0.19% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 284 | $156,395 | 0.12% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Held | 1,500 | $153,330 | 0.12% |