RED CEDAR CAPITAL, LLC

OMAHA, NE Investment Advisor How do I update this listing?

RED Cedar Capital is based out of Omaha. RED Cedar Capital is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $166,838,498 (Form ADV from 2020-06-26). Their last reported 13F filing for Q2 2020 included $110,518,000 in managed 13F securities and a top 10 holdings concentration of 53.71%. RED Cedar Capital's largest holding is Boston Omaha Corp with shares held of 551,739. Whalewisdom has at least 12 13F filings

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06/30/2020

13F Activity

  • Market Value $110.518 Million
  • Prior Market Value $99.752 Million
  • New Purchases2 stocks
  • Additional Purchases17 stocks
  • Sold out of2 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 53.71 %
  • Turnover % [1]:2.76%
  • Turnover Alt % [2]: 2.14 %
  • Time Held Top20:7.95 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:9.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 14.81%
Performance Last 4 Quarters: -12.38%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RED CEDAR CAPITAL, LLC
8748 FREDRICK STREET
OMAHA NE    68124
Country: United States

Business Phone: 402-991-1100
Fax: 402-991-8902
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 67
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RED CEDAR CAPITAL, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
YALE, CHARLES, ADAM MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
YALE, SARAH, BAY MEMBER 09/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MEMBER direct 2006-09-01

RED CEDAR CAPITAL, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

RED CEDAR CAPITAL, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
YALE, CHARLES, ADAM MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
YALE, SARAH, BAY MEMBER 09/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MEMBER direct 2006-09-01

RED CEDAR CAPITAL, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
YALE, SARAH, BAY MEMBER 09/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MEMBER direct 2006-09-01
YALE, CHARLES, ADAM MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
RED CEDAR CAPITAL, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2006-08-01

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