RED CEDAR MANAGEMENT, LP

PARK CITY, UT Investment Advisor Hedge Fund How do I update this listing?

RED Cedar Management is based out of Park City. RED Cedar Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $139,906,142 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $104,019,000 in managed 13F securities and a top 10 holdings concentration of 77.0%. RED Cedar Management's largest holding is U.S.Concrete Inc with shares held of 222,000. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $104.019 Million
  • Prior Market Value $96.469 Million
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 77.00 %
  • Turnover % [1]:17.65%
  • Turnover Alt % [2]: 14.41 %
  • Time Held Top20:2.76 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:2.88 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -8.06%
Performance Last 4 Quarters: -7.33%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RED CEDAR MANAGEMENT, LP
Classified as Hedge Fund
1441 WEST UTE BOULEVARD SUITE 340
PARK CITY UT    84098
Country: United States

Business Phone: 435-714-6800
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 139,906,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 139,906,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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RED CEDAR MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MCAREE, ALEXANDER, CHARLES LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
RED CEDAR MANAGEMENT, LP LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-08-01
ARDSLEY ADVISORY PARTNERS PARTNER direct 2000-08-01 2001-02-01
RED CEDAR MANAGEMENT, LLC GENERAL PARTNER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP GENERAL PARTNER direct 2016-08-01
WITKIN, DANAJEAN, SUNSHINE CCO, COO, HEAD OF INVESTOR RELATIONS 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP COO AND HEAD OF INVESTOR RELATIONS direct 2016-08-01
MCAREE, ALEXANDER, CHARLES MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
RED CEDAR MANAGEMENT, LP LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-08-01
ARDSLEY ADVISORY PARTNERS PARTNER direct 2000-08-01 2001-02-01
RAYBURN GROUP MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MEMBER direct 1998-08-01
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
MCAREE, EDWARD, JOHN NON-MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC PARTNER indirect 1983-01-01
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 1998-08-01
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MANAGING MEMBER direct 1998-08-01
RED CEDAR MANAGEMENT, LP NON-MANAGING MEMBER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RED CEDAR MASTER FUND, LP Cayman Islands 805-1155631460 Hedge Fund 139,906,142 1,000,000 Master Fund

RED CEDAR MANAGEMENT, LP

ownership team - last updated 2017-07-25
Name Title Start Date Direct/Indirect % Ownership
WITKIN, DANAJEAN, SUNSHINE COO AND HEAD OF INVESTOR RELATIONS 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP COO AND HEAD OF INVESTOR RELATIONS direct 2016-08-01
MITCHELL, DANIEL, BRIAN CFO AND CCO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP CFO AND CCO direct 2016-10-01
RED CEDAR MANAGEMENT, LLC GENERAL PARTNER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP GENERAL PARTNER direct 2016-08-01
MCAREE, ALEXANDER, CHARLES LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
RED CEDAR MANAGEMENT, LP LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-08-01
ARDSLEY ADVISORY PARTNERS PARTNER direct 2000-08-01 2001-02-01
MCAREE, EDWARD, JOHN NON-MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC PARTNER indirect 1983-01-01
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 1998-08-01
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MANAGING MEMBER direct 1998-08-01
RED CEDAR MANAGEMENT, LP NON-MANAGING MEMBER indirect 2014-05-01
RAYBURN GROUP MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WILLIAMSON MCAREE INVESTMENT PARTNERS LLC MEMBER direct 1998-08-01
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
MCAREE, ALEXANDER, CHARLES MANAGING MEMBER RED CEDAR MANAGEMENT, LLC 05/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
RED CEDAR MANAGEMENT, LP MANAGING MEMBER indirect 2014-05-01
RED CEDAR MANAGEMENT, LP LIMITED PARTNER, FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-08-01
ARDSLEY ADVISORY PARTNERS PARTNER direct 2000-08-01 2001-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RED CEDAR MASTER FUND, LP Cayman Islands 805-1155631460 Hedge Fund 210,595,843 1,000,000 Master Fund

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