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
+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
Cap. Flow
+$922K
Cap. Flow %
0.59%
Top 10 Hldgs %
50.99%
Holding
64
New
22
Increased
12
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.49M
2
UNH icon
UnitedHealth
UNH
+$6.99M
3
BAC icon
Bank of America
BAC
+$5.64M
4
DOCN icon
DigitalOcean
DOCN
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AER icon
AerCap
AER
+$5.23M
3
UBER icon
Uber
UBER
+$5.03M
4
MU icon
Micron Technology
MU
+$4.89M
5
PAR icon
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
WELL icon
1
Welltower
WELL
$172B
$14.4M 9.2%
149,785
+5,000
+3% +$434K
QCOM icon
2
Qualcomm
QCOM
$172B
$9.93M 6.35%
65,000
+1,500
+2% +$252K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$8.94M 5.71%
64,000
+28,000
+78% +$3.81M
ATEX icon
4
Anterix
ATEX
$1.78B
$8.59M 5.49%
148,346
-60,929
-29% -$3.33M
DVN icon
5
Devon Energy
DVN
$49.2B
$7.98M 5.1%
135,000
+35,000
+35% +$1.89M
UNH icon
6
UnitedHealth
UNH
$389B
$7.39M 4.72%
+14,500
New +$6.99M
BABA icon
7
Alibaba
BABA
$276B
$7.07M 4.52%
+65,000
New +$7.49M
LNTH icon
8
Lantheus
LNTH
$6.68B
$5.4M 3.45%
+97,700
New +$3.67M
BAC icon
9
Bank of America
BAC
$439B
$5.15M 3.29%
+125,000
New +$5.64M
SLB icon
10
SLB Ltd
SLB
$74.2B
$4.96M 3.17%
120,000
– –
DOCN icon
11
DigitalOcean
DOCN
$13.2B
$4.74M 3.03%
+81,970
New +$4.79M
APG icon
12
APi Group
APG
$17B
$4.63M 2.96%
330,000
+90,000
+38% +$1.32M
SCHW
13
Charles Schwab
SCHW
$184B
$4.22M 2.69%
50,000
-25,000
-33% -$2.2M
BLMN icon
14
Bloomin' Brands
BLMN
$736M
$4.17M 2.66%
190,000
+40,000
+27% +$863K
CW icon
15
Curtiss-Wright
CW
$26.9B
$4.13M 2.64%
27,500
+12,500
+83% +$1.78M
FWONK icon
16
Liberty Media Series C
FWONK
$25.4B
$4.06M 2.59%
60,118
+10,343
+21% +$616K
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.79M 2.42%
140,438
– –
RICK icon
18
RCI Hospitality Holdings
RICK
$203M
$3.7M 2.36%
60,163
+25,397
+73% +$1.77M
CCJ icon
19
Cameco
CCJ
$37.9B
$3.64M 2.32%
+125,000
New +$2.93M
WCC
20
WESCO International
WCC
$16.1B
$3.61M 2.31%
27,730
– –
CAT icon
21
Caterpillar
CAT
$387B
$3.34M 2.14%
+15,000
New +$3.15M
OMCL icon
22
Omnicell
OMCL
$1.96B
$3.24M 2.07%
+25,000
New +$3.6M
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$2.96M 1.89%
+55,000
New +$2.71M
AMZN icon
24
Amazon
AMZN
$2.48T
$2.93M 1.87%
18,000
+8,000
+80% +$1.24M
ARIS
25
DELISTED
Aris Water Solutions
ARIS
$2.64M 1.69%
145,000
+50,000
+53% +$725K
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
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

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.