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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
TDG icon
51
TransDigm Group
TDG
$67.3B
– –
-5,000
Closed -$4.22M
TDW icon
52
Tidewater
TDW
$4.28B
– –
-70,000
Closed -$4.97M
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
– –
-25,000
Closed -$2.81M
NBIS
54
Nebius Group N.V.
NBIS
$49.3B
$0 ﹤0.01%
52,044
– –
1 2
3

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BCPWM
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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.