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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
+5.06%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$27.7M
(-20%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
5
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.73M |
| 2 |
Biogen
BIIB
|
+$4.25M |
| 3 |
Liberty Energy
LBRT
|
+$3.24M |
| 4 |
Chegg
CHGG
|
+$2.9M |
| 5 |
Chubb
CB
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$10.7M |
| 2 |
Constellation Energy
CEG
|
+$7.17M |
| 3 |
Alibaba
BABA
|
+$5.8M |
| 4 |
Simon Property Group
SPG
|
+$4.75M |
| 5 |
BWX Technologies
BWXT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.21% |
| 2 | Energy | 17.99% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.78M | 1.59% |
+10,000
| New | +$2.03M |
|
27
Amazon
AMZN
$2.96T
| $1.7M | 1.52% |
+15,000
| New | +$1.9M |
|
|
ARIS
28
DELISTED
Aris Water Solutions
ARIS
| $1.61M | 1.45% |
126,501
-33,499
| -21% | -$572K |
|
29
Howmet Aerospace
HWM
$112B
| $1.55M | 1.39% |
+50,000
| New | +$1.75M |
|
30
Mirion Technologies
MIR
$3.91B
| $1.5M | 1.35% |
+201,176
| New | +$1.42M |
|
|
HI
31
DELISTED
Hillenbrand
HI
| $1.47M | 1.32% |
+40,000
| New | +$1.68M |
|
32
Certara
CERT
$1.25B
| $1.33M | 1.19% |
+100,000
| New | +$1.85M |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 1.18% |
+225,000
| New | +$1.49M |
|
34
VSE Corp
VSEC
$6.12B
| $1.16M | 1.04% |
32,739
| – | – |
|
|
VRAY
35
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.98% |
300,000
| – | – |
|
36
DoubleVerify
DV
$2.03B
| $1.01M | 0.91% |
+36,993
| New | +$954K |
|
37
Beyond Air
XAIR
$3.86M
| $818K | 0.73% |
+275
| New | +$1.03M |
|
|
TMHC
38
DELISTED
Taylor Morrison
TMHC
| $816K | 0.73% |
35,000
-25,000
| -42% | -$649K |
|
39
Edgewise Therapeutics
EWTX
$4.73B
| $787K | 0.71% |
80,003
-9,187
| -10% | -$92.8K |
|
|
MRSN
40
DELISTED
Mersana Therapeutics
MRSN
| $676K | 0.61% |
+4,000
| New | +$650K |
|
41
Autoliv
ALV
$9B
| – | – |
-37,500
| Closed | -$2.68M |
|
|
42
Alibaba
BABA
$308B
| – | – |
-51,056
| Closed | -$5.8M |
|
|
43
BWX Technologies
BWXT
$15.6B
| – | – |
-80,000
| Closed | -$4.41M |
|
44
FedEx
FDX
$75.4B
| – | – |
-10,000
| Closed | -$2.27M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-200,000
| Closed | -$3.71M |
|
46
Micron Technology
MU
$991B
| – | – |
-10,000
| Closed | -$553K |
|
47
Oracle
ORCL
$423B
| – | – |
-40,000
| Closed | -$2.79M |
|
|
SCHW
48
Charles Schwab
SCHW
$187B
| – | – |
-50,000
| Closed | -$3.16M |
|
|
49
Simon Property Group
SPG
$72.3B
| – | – |
-50,000
| Closed | -$4.75M |
|
50
Toll Brothers
TOL
$14.5B
| – | – |
-35,000
| Closed | -$1.56M |
|
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Resolute Capital Asset Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Resolute Capital Asset Partners held 55 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Resolute Capital Asset Partners withdrew a net $30.2M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Welltower, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Resolute Capital Asset Partners opened a new position in Adobe worth $3.44M.
- Resolute Capital Asset Partners's largest Q3 2022 buy was Adobe: 12,500 shares worth $3.44M.
- Resolute Capital Asset Partners added most to Zimmer Biomet in Q3 2022, an estimated $2.22M increase.
- Resolute Capital Asset Partners's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $7.17M.
- Resolute Capital Asset Partners fully exited Welltower in Q3 2022, selling an estimated $10.7M.
- Resolute Capital Asset Partners's ten largest holdings make up 50% of its $111M portfolio in Q3 2022.
- Resolute Capital Asset Partners opened 18 new positions and closed 14 in Q3 2022.
- Resolute Capital Asset Partners's portfolio value fell 20% quarter-over-quarter to $111M.
Based on Resolute Capital Asset Partners's 13F filing for Q3 2022, filed 14 Nov 2022.