Red Cedar Management
Latest statistics and disclosures from Red Cedar Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, QNST, Blucora, U.s. Concrete Inc Cmn, AMZN, and represent 49.73% of Red Cedar Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, VMC, QNST, HD, ALRM, AXP, META, SCHW, MS, QCOM.
- Started 14 new stock positions in HD, MCD, TCOM, DRI, VMC, SEIC, SCHW, ALRM, QCOM, META. MS, TJX, AMZN, AXP.
- Reduced shares in these 10 stocks: URI (-$14M), HQY (-$8.9M), MLM (-$8.4M), BABA (-$7.4M), GDDY (-$7.1M), ZTO (-$5.8M), AVTR (-$5.8M), LOW, EEFT, GM.
- Sold out of its positions in BABA, AVTR, EEFT, GM, GDDY, HQY, LOW, MLM, URI, ZTO.
- Red Cedar Management was a net seller of stock by $-34M.
- Red Cedar Management has $60M in assets under management (AUM), dropping by -47.52%.
- Central Index Key (CIK): 0001703147
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Portfolio Holdings for Red Cedar Management
Red Cedar Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp-a Cl A (SATS) | 13.4 | $8.1M | +25% | 252k | 31.97 |
|
| QuinStreet (QNST) | 13.4 | $8.1M | +66% | 1.0M | 8.05 |
|
| Blucora | 8.2 | $4.9M | +36% | 410k | 12.05 |
|
| U.s. Concrete Inc Cmn | 7.5 | $4.5M | 250k | 18.14 |
|
|
| Amazon (AMZN) | 7.3 | $4.4M | NEW | 2.3k | 1949.78 |
|
| Vulcan Materials Company (VMC) | 5.9 | $3.6M | NEW | 33k | 108.06 |
|
| Summit Materials Inc -cl A Cl A | 5.0 | $3.0M | -33% | 201k | 15.00 |
|
| Home Depot (HD) | 4.3 | $2.6M | NEW | 14k | 186.71 |
|
| Alarm Com Hldgs (ALRM) | 3.9 | $2.3M | NEW | 60k | 38.92 |
|
| American Express Company (AXP) | 3.8 | $2.3M | NEW | 27k | 85.59 |
|
| Facebook Inc-a Cl A (META) | 3.7 | $2.3M | NEW | 14k | 166.81 |
|
| Charles Schwab Corporation (SCHW) | 3.6 | $2.2M | NEW | 65k | 33.62 |
|
| Morgan Stanley (MS) | 3.4 | $2.0M | NEW | 60k | 34.00 |
|
| Qualcomm (QCOM) | 3.4 | $2.0M | NEW | 30k | 67.67 |
|
| Wright Express (WEX) | 3.0 | $1.8M | +75% | 18k | 104.57 |
|
| McDonald's Corporation (MCD) | 2.7 | $1.7M | NEW | 10k | 165.40 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.7 | $1.6M | NEW | 70k | 23.46 |
|
| Darden Restaurants (DRI) | 2.2 | $1.3M | NEW | 24k | 54.46 |
|
| SEI Investments Company (SEIC) | 1.6 | $955k | NEW | 21k | 46.35 |
|
| TJX Companies (TJX) | 1.0 | $574k | NEW | 12k | 47.83 |
|
Past Filings by Red Cedar Management
SEC 13F filings are viewable for Red Cedar Management going back to 2017
- Red Cedar Management 2020 Q1 filed May 15, 2020
- Red Cedar Management 2019 Q4 filed Feb. 14, 2020
- Red Cedar Management 2019 Q3 filed Nov. 13, 2019
- Red Cedar Management 2019 Q2 filed Aug. 14, 2019
- Red Cedar Management 2019 Q1 filed May 14, 2019
- Red Cedar Management 2018 Q4 filed Feb. 14, 2019
- Red Cedar Management 2018 Q3 filed Nov. 15, 2018
- Red Cedar Management 2018 Q2 filed Aug. 13, 2018
- Red Cedar Management 2018 Q1 filed May 15, 2018
- Red Cedar Management 2017 Q4 filed Feb. 13, 2018