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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
Cap. Flow
-$30.2M
Cap. Flow %
-27.11%
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
5
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.73M
2
BIIB icon
Biogen
BIIB
+$4.25M
3
LBRT icon
Liberty Energy
LBRT
+$3.24M
4
CHGG icon
Chegg
CHGG
+$2.9M
5
CB icon
Chubb
CB
+$2.85M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.7M
2
CEG icon
Constellation Energy
CEG
+$7.17M
3
BABA icon
Alibaba
BABA
+$5.8M
4
SPG icon
Simon Property Group
SPG
+$4.75M
5
BWXT icon
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
VRNS icon
51
Varonis Systems
VRNS
$5.08B
– –
-40,000
Closed -$1.17M
WELL icon
52
Welltower
WELL
$170B
– –
-129,785
Closed -$10.7M
NBIS
53
Nebius Group N.V.
NBIS
$48.6B
$0 ﹤0.01%
52,044
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.67M
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,500
Closed -$1.07M
1 2
3

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CFA
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BC
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BCPWM
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HVCM
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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.