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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
This Quarter
Est. Return
-10.5%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$11.3M |
| 2 |
Lantheus
LNTH
|
+$7.55M |
| 3 |
Simon Property Group
SPG
|
+$5.73M |
| 4 |
Spotify
SPOT
|
+$5.36M |
| 5 |
Vicor
VICR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.39M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
DigitalOcean
DOCN
|
+$4.74M |
| 4 |
Bloomin' Brands
BLMN
|
+$4.17M |
| 5 |
Curtiss-Wright
CW
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.81% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.2% |
7,500
-500
| -6% | -$127K |
|
27
Zimmer Biomet
ZBH
$18.4B
| $1.58M | 1.13% |
+15,000
| New | +$1.78M |
|
28
Toll Brothers
TOL
$14.5B
| $1.56M | 1.12% |
+35,000
| New | +$1.64M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| $1.4M | 1.01% |
+60,000
| New | +$1.59M |
|
30
VSE Corp
VSEC
$6.12B
| $1.23M | 0.88% |
+32,739
| New | +$1.28M |
|
31
Varonis Systems
VRNS
$5B
| $1.17M | 0.84% |
+40,000
| New | +$1.49M |
|
32
Antero Resources
AR
$10.7B
| $1.13M | 0.81% |
+36,850
| New | +$1.35M |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.77% |
+7,500
| New | +$1.19M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| $795K | 0.57% |
+300,000
| New | +$903K |
|
35
Edgewise Therapeutics
EWTX
$4.73B
| $710K | 0.51% |
+89,190
| New | +$674K |
|
36
Micron Technology
MU
$991B
| $553K | 0.4% |
+10,000
| New | +$679K |
|
37
Amazon
AMZN
$2.96T
| – | – |
-18,000
| Closed | -$2.93M |
|
|
38
Bank of America
BAC
$442B
| – | – |
-125,000
| Closed | -$5.15M |
|
|
39
Bloomin' Brands
BLMN
$938M
| – | – |
-190,000
| Closed | -$4.17M |
|
40
Caterpillar
CAT
$387B
| – | – |
-15,000
| Closed | -$3.34M |
|
41
Cameco
CCJ
$42.4B
| – | – |
-125,000
| Closed | -$3.64M |
|
42
Cognyte Software
CGNT
$680M
| – | – |
-173,051
| Closed | -$1.96M |
|
43
Chevron
CVX
$366B
| – | – |
-5,000
| Closed | -$814K |
|
|
44
Curtiss-Wright
CW
$25.5B
| – | – |
-27,500
| Closed | -$4.13M |
|
|
45
DigitalOcean
DOCN
$14.6B
| – | – |
-81,970
| Closed | -$4.74M |
|
46
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-75,000
| Closed | -$1.06M |
|
47
GXO Logistics
GXO
$5.55B
| – | – |
-30,000
| Closed | -$2.14M |
|
48
Intel
INTC
$513B
| – | – |
-50,000
| Closed | -$2.48M |
|
49
Kennametal
KMT
$2.52B
| – | – |
-30,000
| Closed | -$858K |
|
50
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-21,955
| Closed | -$1.14M |
|
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Resolute Capital Asset Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Resolute Capital Asset Partners held 56 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Resolute Capital Asset Partners's Q2 2022 filing shows 17 new, 10 increased, 5 reduced and 19 closed positions. Its largest new stake was Constellation Energy: 187,215 shares worth $10.7M. The largest sale was UnitedHealth, an estimated $7.39M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Resolute Capital Asset Partners's largest Q2 2022 buy was Constellation Energy: 187,215 shares worth $10.7M.
- Resolute Capital Asset Partners added most to Lantheus in Q2 2022, an estimated $7.55M increase.
- Resolute Capital Asset Partners's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
- Resolute Capital Asset Partners fully exited UnitedHealth in Q2 2022, selling an estimated $7.39M.
- Resolute Capital Asset Partners's ten largest holdings make up 56% of its $139M portfolio in Q2 2022.
- Resolute Capital Asset Partners opened 17 new positions and closed 19 in Q2 2022.
- Resolute Capital Asset Partners's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Resolute Capital Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.