$104 Million is the total value of Red Cedar Management, LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Buy | US CONCRETE INC | $11,031,000 | +21.1% | 222,000 | +0.9% | 10.60% | +12.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $10,732,000 | +35.2% | 557,538 | +11.5% | 10.32% | +25.4% |
| URI | Buy | UNITED RENTALS, INC. | $10,610,000 | +49.8% | 80,000 | +29.0% | 10.20% | +38.9% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $10,447,000 | +33.3% | 235,740 | +9.6% | 10.04% | +23.6% |
| MLM | MARTIN MARIETTA MATERIALS | $9,204,000 | +14.4% | 40,000 | 0.0% | 8.85% | +6.1% | |
| GDDY | GODADDY INC - CLASS Acl a | $7,015,000 | -6.7% | 100,000 | 0.0% | 6.74% | -13.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,549,000 | +8.5% | 36,000 | +20.0% | 5.34% | +0.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,291,000 | -26.6% | 219,745 | -37.2% | 5.09% | -31.9% |
| QNST | Buy | QUINNSTREET, INC. | $5,230,000 | +42.0% | 330,000 | +20.0% | 5.03% | +31.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $4,982,000 | +20.0% | 135,000 | +42.1% | 4.79% | +11.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $4,397,000 | +37.4% | 230,000 | +31.4% | 4.23% | +27.5% |
| HQY | Buy | HEALTH SELECT EQUITY | $4,293,000 | -3.3% | 65,616 | +9.4% | 4.13% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $4,088,000 | -24.6% | 30,000 | -25.0% | 3.93% | -30.0% |
| TIF | Buy | TIFFANY & CO | $3,979,000 | +7.7% | 42,500 | +21.4% | 3.82% | -0.1% |
| DISH | New | DISH NETWORK CORP-Acl a | $3,072,000 | – | 80,000 | +100.0% | 2.95% | – |
| WEX | Sell | WEX INC | $2,081,000 | -72.9% | 10,000 | -75.0% | 2.00% | -74.9% |
| LOW | New | LOWE'S COMPANIES, INC. | $2,018,000 | – | 20,000 | +100.0% | 1.94% | – |
| LEA | Exit | LEAR CORP | $0 | – | -32,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.