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Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.81%
Holding
52
New
15
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.92M
2
CVX icon
Chevron
CVX
+$4.85M
3
TDW icon
Tidewater
TDW
+$4.42M
4
FDX icon
FedEx
FDX
+$4.16M
5
NE icon
Noble Corp
NE
+$3.57M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$7.31M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.52M
3
ORCL icon
Oracle
ORCL
+$4.17M
4
SCHW
Charles Schwab
SCHW
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Industrials 22.24%
3 Utilities 12.25%
4 Communication Services 10.49%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$2.38M 1.68%
+50,000
New +$2.52M
IRDM icon
27
Iridium Communications
IRDM
$5.29B
$2.27M 1.6%
50,000
-60,000
-55% -$3.11M
BAH icon
28
Booz Allen Hamilton
BAH
$9.15B
$2.19M 1.54%
+20,000
New +$2.3M
LNTH icon
29
Lantheus
LNTH
$6.59B
$1.74M 1.23%
25,000
-100,000
-80% -$7.31M
AUGX
30
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.55M 1.09%
301,045
-29,305
-9% -$138K
PHIN icon
31
Phinia Inc
PHIN
$2.74B
$1.52M 1.07%
+56,760
New +$1.57M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$1.27M 0.9%
+5,000
New +$1.34M
DHR icon
33
Danaher
DHR
$144B
$1.24M 0.88%
+5,640
New +$1.26M
ATEX icon
34
Anterix
ATEX
$1.94B
– –
-45,489
Closed -$1.44M
BAX icon
35
Baxter International
BAX
$14.2B
– –
-60,000
Closed -$2.73M
COMP icon
36
Compass
COMP
$9.66B
– –
-600,000
Closed -$2.1M
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
– –
-62,057
Closed -$4.52M
GPC icon
38
Genuine Parts
GPC
$18.7B
– –
-15,000
Closed -$2.54M
MGM icon
39
MGM Resorts International
MGM
$11.2B
– –
-60,000
Closed -$2.63M
NU icon
40
Nu Holdings
NU
$66.9B
– –
-175,000
Closed -$1.38M
ORCL icon
41
Oracle
ORCL
$423B
– –
-35,000
Closed -$4.17M
PCVX icon
42
Vaxcyte
PCVX
$8.64B
– –
-50,000
Closed -$2.5M
REPL icon
43
Replimune Group
REPL
$1.01B
– –
-43,977
Closed -$1.02M
RICK icon
44
RCI Hospitality Holdings
RICK
$215M
– –
-25,522
Closed -$1.94M
SCHW
45
Charles Schwab
SCHW
$187B
– –
-70,000
Closed -$3.97M
SPRY icon
46
ARS Pharmaceuticals
SPRY
$612M
– –
-140,000
Closed -$938K
TSM icon
47
TSMC
TSM
$2.18T
– –
-30,000
Closed -$3.03M
UBER icon
48
Uber
UBER
$153B
– –
-50,000
Closed -$2.16M
WMT icon
49
Walmart Inc
WMT
$890B
– –
-60,000
Closed -$3.14M
WNS
50
DELISTED
WNS Holdings
WNS
– –
-28,700
Closed -$2.12M
1
2
3

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Resolute Capital Asset Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Capital Asset Partners held 52 positions worth $142M, up 0.74% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Capital Asset Partners's Q3 2023 filing shows 15 new, 8 increased, 6 reduced and 18 closed positions. Its largest new stake was Enbridge: 195,000 shares worth $6.47M. The largest sale was Lantheus, an estimated $7.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 5.2% a quarter earlier, followed by Industrials and Utilities.

  • Resolute Capital Asset Partners's largest Q3 2023 buy was Enbridge: 195,000 shares worth $6.47M.
  • Resolute Capital Asset Partners added most to Amazon in Q3 2023, an estimated $2.01M increase.
  • Resolute Capital Asset Partners's biggest Q3 2023 reduction was Lantheus, cutting an estimated $7.31M.
  • Resolute Capital Asset Partners fully exited Liberty Media Series C in Q3 2023, selling an estimated $4.52M.
  • Resolute Capital Asset Partners's ten largest holdings make up 53% of its $142M portfolio in Q3 2023.
  • Resolute Capital Asset Partners opened 15 new positions and closed 18 in Q3 2023.
  • Resolute Capital Asset Partners's portfolio value rose 0.74% quarter-over-quarter to $142M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2023, filed 13 Nov 2023.