RC
| |
Red Cedar Management, LP13F | |
Red Cedar Management, LP | |
Last update 2020-05-15 | 20 Stocks (14 new) |
Value $60.00 Mil | Turnover 61 % |
Portfolio Report |
Red Cedar Management, LP Top Holdings of 2020-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SATS | EchoStar Corp | 252,240 | 8064.000 | +25.66% | 13.380 | +2.73% | 0.300 | +51.31% | +57.15% | 7074.569 | Hardware | |
QNST | QuinStreet Inc | 1,000,000 | 8050.000 | +66.67% | 13.350 | +5.34% | 1.830 | +24.91% | +55.69% | 1117.281 | Media - Diversified | |
AVTA | Blucora Inc | 410,000 | 4941.000 | +36.67% | 8.200 | +2.20% | 0.850 | +23.76% | +1.80% | 956.738 | Asset Management | |
USCR | US Concrete Inc | 250,000 | 4535.000 | 0% | 7.520 | 0% | 1.460 | +28.81% | +85.11% | 1268.196 | Building Materials | |
AMZN | Amazon.com Inc | 45,000 | 4387.000 | New Holding | 7.280 | +7.28% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
VMC | Vulcan Materials Co | 33,000 | 3566.000 | New Holding | 5.920 | +5.92% | 0.020 | +2.57% | +11.75% | 33285.727 | Building Materials | |
SUM | Summit Materials Inc | 203,947 | 3008.000 | -33.27% | 4.990 | -2.08% | 0.170 | +9.89% | +2.60% | 6911.084 | Building Materials | |
HD | The Home Depot Inc | 14,000 | 2614.000 | New Holding | 4.340 | +4.34% | 0.000 | +10.99% | +14.66% | 387245.356 | Retail - Cyclical | |
ALRM | Alarm.com Holdings Inc | 60,000 | 2335.000 | New Holding | 3.870 | +3.87% | 0.120 | -8.14% | -13.42% | 2755.464 | Software | |
AXP | American Express Co | 27,000 | 2311.000 | New Holding | 3.830 | +3.83% | 0.000 | +17.11% | +44.82% | 191228.128 | Credit Services |
Red Cedar Management, LP's Historical Top Holdings Breakdowns
Red Cedar Management, LP Total Holding History ($B)
Red Cedar Management, LP's Asset Allocation
Red Cedar Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Red Cedar Management, LP's Hypothetical Growth since 2020-03-31
Red Cedar Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Red Cedar Management, LP's Holdings Heat Map
Size field:
Red Cedar Management, LP's Holdings Bubble Chart
Red Cedar Management, LP News
- 1