We are live on ! Find out more
RCAP

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
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.45B
– –
-75,000
Closed -$2.02M
NBIS
52
Nebius Group N.V.
NBIS
$49B
$0 ﹤0.01%
52,044
– –
1 2
3

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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.