$118 Million is the total value of Red Cedar Management, LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $11,346,000 | -1.6% | 215,000 | +11.7% | 9.61% | -5.7% |
| LOGM | Buy | LOGMEIN INC | $10,400,000 | +39.7% | 90,000 | +38.5% | 8.81% | +34.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,329,000 | – | 45,000 | +100.0% | 7.90% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,420,000 | +50.9% | 90,000 | +50.0% | 7.13% | +44.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,996,000 | +123.4% | 135,000 | +92.9% | 6.77% | +114.1% |
| MSFT | Buy | MICROSOFT CORP | $7,758,000 | +13.4% | 85,000 | +6.2% | 6.57% | +8.7% |
| DISH | New | DISH NETWORK CORPcall | $6,574,000 | – | 173,500 | +100.0% | 5.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,506,000 | – | 30,000 | +100.0% | 4.66% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $4,806,000 | +3.7% | 350,000 | +7.7% | 4.07% | -0.6% |
| CRM | Buy | SALESFORCE COM INC | $3,489,000 | +70.6% | 30,000 | +50.0% | 2.96% | +63.6% |
| GNTX | New | GENTEX CORP | $2,302,000 | – | 100,000 | +100.0% | 1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR CORP-A | 10 | Q1 2020 | 13.4% |
| SUMMIT MATLS INC | 10 | Q1 2020 | 10.3% |
| WEX INC | 10 | Q1 2020 | 18.2% |
| GODADDY INC - CLASS A | 9 | Q4 2019 | 8.7% |
| MARTIN MARIETTA MATLS INC | 8 | Q4 2019 | 9.5% |
| SIMPLY GOOD FOODS CO | 7 | Q2 2019 | 8.8% |
| US CONCRETE INC | 6 | Q1 2020 | 13.4% |
| QUINSTREET, INC. | 6 | Q1 2020 | 13.4% |
| DOLLAR GENERAL CORP | 5 | Q4 2018 | 12.9% |
| MICROSOFT CORP | 5 | Q4 2018 | 11.4% |
View Red Cedar Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Red Cedar Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.