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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
+10.21%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$12.7M |
| 2 |
Welltower
WELL
|
+$12.1M |
| 3 |
Qualcomm
QCOM
|
+$10.2M |
| 4 |
Willis Towers Watson
WTW
|
+$7.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Industrials | 18.45% |
| 3 | Communication Services | 14.13% |
| 4 | Real Estate | 11.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$175B
| $12.4M | 8.11% |
+144,785
| New | +$12.1M |
|
|
2
Anterix
ATEX
$1.83B
| $12.3M | 8.03% |
+209,275
| New | +$12.7M |
|
|
3
Qualcomm
QCOM
$179B
| $11.6M | 7.58% |
+63,500
| New | +$10.2M |
|
|
4
Willis Towers Watson
WTW
$28.6B
| $7.13M | 4.65% |
+30,000
| New | +$7.1M |
|
|
SCHW
5
Charles Schwab
SCHW
$181B
| $6.31M | 4.12% |
+75,000
| New | +$6.07M |
|
6
AerCap
AER
$23.9B
| $5.23M | 3.42% |
+80,000
| New | +$4.95M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $5.21M | 3.4% |
+36,000
| New | +$5.2M |
|
8
Uber
UBER
$139B
| $5.03M | 3.29% |
+120,000
| New | +$5.17M |
|
9
Micron Technology
MU
$1.02T
| $4.89M | 3.19% |
+52,500
| New | +$4.1M |
|
10
PAR Technology
PAR
$682M
| $4.79M | 3.12% |
+90,700
| New | +$5.47M |
|
11
Devon Energy
DVN
$49.8B
| $4.41M | 2.88% |
+100,000
| New | +$4.16M |
|
12
Exelon
EXC
$48.2B
| $4.33M | 2.83% |
+105,150
| New | +$3.96M |
|
13
Mirion Technologies
MIR
$4.12B
| $4.2M | 2.74% |
+401,437
| New | +$4.31M |
|
14
APi Group
APG
$17.3B
| $4.12M | 2.69% |
+240,000
| New | +$3.68M |
|
|
WCC
15
WESCO International
WCC
$16.5B
| $3.65M | 2.38% |
+27,730
| New | +$3.55M |
|
16
SLB Ltd
SLB
$76.5B
| $3.59M | 2.35% |
+120,000
| New | +$3.78M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $3.47M | 2.27% |
+30,000
| New | +$4.19M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.32M | 2.17% |
+40,000
| New | +$2.98M |
|
19
Bloomin' Brands
BLMN
$731M
| $3.15M | 2.05% |
+150,000
| New | +$3.17M |
|
20
Liberty Media Series C
FWONK
$24.6B
| $3.04M | 1.99% |
+49,775
| New | +$2.79M |
|
21
Simon Property Group
SPG
$75.1B
| $2.8M | 1.83% |
+17,500
| New | +$2.67M |
|
22
RCI Hospitality Holdings
RICK
$201M
| $2.71M | 1.77% |
+34,766
| New | +$2.42M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $2.67M | 1.74% |
+140,438
| New | +$2.93M |
|
24
FedEx
FDX
$73.5B
| $2.59M | 1.69% |
+10,000
| New | +$2.4M |
|
25
Compass Diversified
CODI
$755M
| $2.45M | 1.6% |
+80,200
| New | +$2.43M |
|
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G
Resolute Capital Asset Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resolute Capital Asset Partners, which disclosed 42 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Anterix: 209,275 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Communication Services.
- Resolute Capital Asset Partners's largest Q4 2021 buy was Anterix: 209,275 shares worth $12.3M.
- Resolute Capital Asset Partners's ten largest holdings make up 49% of its $153M portfolio in Q4 2021.
- Resolute Capital Asset Partners disclosed 42 positions in Q4 2021, its first 13F filing on record.
Based on Resolute Capital Asset Partners's 13F filing for Q4 2021, filed 14 Feb 2022.