Red Cedar Management as of March 31, 2020
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 | 252k | 31.97 | |
| QuinStreet (QNST) | 13.4 | $8.1M | 1.0M | 8.05 | |
| Blucora | 8.2 | $4.9M | 410k | 12.05 | |
| U.s. Concrete Inc Cmn | 7.5 | $4.5M | 250k | 18.14 | |
| Amazon (AMZN) | 7.3 | $4.4M | 2.3k | 1949.78 | |
| Vulcan Materials Company (VMC) | 5.9 | $3.6M | 33k | 108.06 | |
| Summit Materials Inc -cl A Cl A (SUM) | 5.0 | $3.0M | 201k | 15.00 | |
| Home Depot (HD) | 4.3 | $2.6M | 14k | 186.71 | |
| Alarm Com Hldgs (ALRM) | 3.9 | $2.3M | 60k | 38.92 | |
| American Express Company (AXP) | 3.8 | $2.3M | 27k | 85.59 | |
| Facebook Inc-a Cl A (META) | 3.7 | $2.3M | 14k | 166.81 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $2.2M | 65k | 33.62 | |
| Morgan Stanley (MS) | 3.4 | $2.0M | 60k | 34.00 | |
| Qualcomm (QCOM) | 3.4 | $2.0M | 30k | 67.67 | |
| Wright Express (WEX) | 3.0 | $1.8M | 18k | 104.57 | |
| McDonald's Corporation (MCD) | 2.7 | $1.7M | 10k | 165.40 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.7 | $1.6M | 70k | 23.46 | |
| Darden Restaurants (DRI) | 2.2 | $1.3M | 24k | 54.46 | |
| SEI Investments Company (SEIC) | 1.6 | $955k | 21k | 46.35 | |
| TJX Companies (TJX) | 1.0 | $574k | 12k | 47.83 |
