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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
+19.15%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
-$6.82M
Cap. Flow %
-4.44%
Top 10 Hldgs %
47.68%
Holding
54
New
20
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.28M
2
UNH icon
UnitedHealth
UNH
+$4M
3
ALL icon
Allstate
ALL
+$3.91M
4
SCHW
Charles Schwab
SCHW
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.72M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.9M
2
ENB icon
Enbridge
ENB
+$6.47M
3
TDW icon
Tidewater
TDW
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
TDG icon
TransDigm Group
TDG
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Consumer Discretionary 19.64%
3 Technology 13.81%
4 Communication Services 12.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$3.06M 2%
40,000
– –
PCG icon
27
PG&E
PCG
$38.5B
$2.7M 1.76%
150,000
– –
OPCH icon
28
Option Care Health
OPCH
$3.56B
$2.69M 1.76%
80,000
-55,800
-41% -$1.71M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$2.54M 1.66%
+80,000
New +$1.96M
SWTX
30
DELISTED
SpringWorks Therapeutics
SWTX
$2.19M 1.43%
+60,000
New +$1.57M
XRAY icon
31
Dentsply Sirona
XRAY
$2.43B
$1.78M 1.16%
+50,000
New +$1.59M
CVX icon
32
Chevron
CVX
$366B
$1.77M 1.16%
11,888
-18,112
-60% -$2.74M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$1.7M 1.11%
+40,000
New +$1.48M
AUGX
34
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.55M 1.01%
264,389
-36,656
-12% -$193K
FOUR icon
35
Shift4
FOUR
$3.26B
$1.49M 0.97%
+20,000
New +$1.19M
KVYO icon
36
Klaviyo
KVYO
$4.73B
$1.39M 0.91%
+50,000
New +$1.48M
APD icon
37
Air Products & Chemicals
APD
$67.6B
– –
-10,000
Closed -$2.83M
BAH icon
38
Booz Allen Hamilton
BAH
$9.15B
– –
-20,000
Closed -$2.19M
CB icon
39
Chubb
CB
$135B
– –
-17,500
Closed -$3.64M
CEG icon
40
Constellation Energy
CEG
$95.6B
– –
-137,011
Closed -$14.9M
DHR icon
41
Danaher
DHR
$144B
– –
-5,640
Closed -$1.24M
DVN icon
42
Devon Energy
DVN
$47.3B
– –
-50,000
Closed -$2.38M
ENB icon
43
Enbridge
ENB
$112B
– –
-195,000
Closed -$6.47M
FDX icon
44
FedEx
FDX
$75.4B
– –
-16,000
Closed -$4.24M
HES
45
DELISTED
Hess
HES
– –
-25,000
Closed -$3.83M
IRDM icon
46
Iridium Communications
IRDM
$5.29B
– –
-50,000
Closed -$2.27M
LNTH icon
47
Lantheus
LNTH
$6.59B
– –
-25,000
Closed -$1.74M
NE icon
48
Noble Corp
NE
$6.51B
– –
-70,000
Closed -$3.55M
PHIN icon
49
Phinia Inc
PHIN
$2.74B
– –
-56,760
Closed -$1.52M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
– –
-5,000
Closed -$1.27M
1
2
3

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Resolute Capital Asset Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Capital Asset Partners held 54 positions worth $153M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resolute Capital Asset Partners withdrew a net $6.82M in Q4 2023, closing 17 positions and reducing 5 holdings. Its most notable exit was Constellation Energy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Resolute Capital Asset Partners opened a new position in Boeing worth $5.21M.

  • Resolute Capital Asset Partners's largest Q4 2023 buy was Boeing: 20,000 shares worth $5.21M.
  • Resolute Capital Asset Partners added most to Autoliv in Q4 2023, an estimated $985K increase.
  • Resolute Capital Asset Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $2.74M.
  • Resolute Capital Asset Partners fully exited Constellation Energy in Q4 2023, selling an estimated $14.9M.
  • Resolute Capital Asset Partners's ten largest holdings make up 48% of its $153M portfolio in Q4 2023.
  • Resolute Capital Asset Partners opened 20 new positions and closed 17 in Q4 2023.
  • Resolute Capital Asset Partners's portfolio value rose 8.2% quarter-over-quarter to $153M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2023, filed 14 Feb 2024.