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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
+5.12%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.37M
(+2.2%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
64
New
22
Increased
12
Reduced
2
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.49M |
| 2 |
UnitedHealth
UNH
|
+$6.99M |
| 3 |
Bank of America
BAC
|
+$5.64M |
| 4 |
DigitalOcean
DOCN
|
+$4.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$7.13M |
| 2 |
AerCap
AER
|
+$5.23M |
| 3 |
Uber
UBER
|
+$5.03M |
| 4 |
Micron Technology
MU
|
+$4.89M |
| 5 |
PAR Technology
PAR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.81% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 14.04% |
| 4 | Industrials | 13.84% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRUS
51
DELISTED
Merus
MRUS
| – | – |
-45,000
| Closed | -$1.43M |
|
|
52
Micron Technology
MU
$992B
| – | – |
-52,500
| Closed | -$4.89M |
|
|
53
PAR Technology
PAR
$737M
| – | – |
-90,700
| Closed | -$4.79M |
|
54
Protagonist Therapeutics
PTGX
$9.6B
| – | – |
-55,000
| Closed | -$1.88M |
|
55
RBC Bearings
RBC
$17.6B
| – | – |
-9,100
| Closed | -$1.84M |
|
56
The RealReal
REAL
$1.5B
| – | – |
-125,100
| Closed | -$1.45M |
|
57
SBA Communications
SBAC
$19.2B
| – | – |
-6,200
| Closed | -$2.41M |
|
58
Simon Property Group
SPG
$71.3B
| – | – |
-17,500
| Closed | -$2.8M |
|
|
59
Uber
UBER
$158B
| – | – |
-120,000
| Closed | -$5.03M |
|
|
60
Willis Towers Watson
WTW
$32B
| – | – |
-30,000
| Closed | -$7.13M |
|
61
ExxonMobil
XOM
$664B
| – | – |
-40,000
| Closed | -$2.45M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-30,000
| Closed | -$3.47M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-40,000
| Closed | -$3.32M |
|
|
CVET
64
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-60,000
| Closed | -$1.2M |
|
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Resolute Capital Asset Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Resolute Capital Asset Partners held 64 positions worth $157M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resolute Capital Asset Partners's Q1 2022 filing shows 22 new, 12 increased, 2 reduced and 25 closed positions. Its largest new stake was Alibaba: 65,000 shares worth $7.07M. The largest sale was Willis Towers Watson, an estimated $7.13M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Resolute Capital Asset Partners's largest Q1 2022 buy was Alibaba: 65,000 shares worth $7.07M.
- Resolute Capital Asset Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.81M increase.
- Resolute Capital Asset Partners's biggest Q1 2022 reduction was Anterix, cutting an estimated $3.33M.
- Resolute Capital Asset Partners fully exited Willis Towers Watson in Q1 2022, selling an estimated $7.13M.
- Resolute Capital Asset Partners's ten largest holdings make up 51% of its $157M portfolio in Q1 2022.
- Resolute Capital Asset Partners opened 22 new positions and closed 25 in Q1 2022.
- Resolute Capital Asset Partners's portfolio value rose 2.2% quarter-over-quarter to $157M.
Based on Resolute Capital Asset Partners's 13F filing for Q1 2022, filed 16 May 2022.