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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
-10.5%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.4M
Cap. Flow
+$544K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$11.3M
2
LNTH icon
Lantheus
LNTH
+$7.55M
3
SPG icon
Simon Property Group
SPG
+$5.73M
4
SPOT icon
Spotify
SPOT
+$5.36M
5
VICR icon
Vicor
VICR
+$4.03M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.39M
2
BAC icon
Bank of America
BAC
+$5.15M
3
DOCN icon
DigitalOcean
DOCN
+$4.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 14.81%
2 Healthcare 14.66%
3 Communication Services 13.8%
4 Industrials 11.21%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$7.03B
$14.4M 10.32%
217,510
+119,810
+123% +$7.55M
CEG icon
2
Constellation Energy
CEG
$96.4B
$10.7M 7.7%
+187,215
New +$11.3M
WELL icon
3
Welltower
WELL
$175B
$10.7M 7.68%
129,785
-20,000
-13% -$1.78M
DVN icon
4
Devon Energy
DVN
$49.8B
$8.82M 6.34%
160,000
+25,000
+19% +$1.63M
QCOM icon
5
Qualcomm
QCOM
$179B
$7.34M 5.28%
57,500
-7,500
-12% -$1.02M
ATEX icon
6
Anterix
ATEX
$1.83B
$6.67M 4.79%
162,346
+14,000
+9% +$680K
BABA icon
7
Alibaba
BABA
$276B
$5.8M 4.17%
51,056
-13,944
-21% -$1.37M
SPG icon
8
Simon Property Group
SPG
$75.1B
$4.75M 3.41%
+50,000
New +$5.73M
SPOT icon
9
Spotify
SPOT
$102B
$4.46M 3.2%
+47,500
New +$5.36M
BWXT icon
10
BWX Technologies
BWXT
$16.2B
$4.41M 3.17%
80,000
+25,000
+45% +$1.3M
SLB icon
11
SLB Ltd
SLB
$76.5B
$4.29M 3.08%
120,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$4.27M 3.07%
39,000
-25,000
-39% -$2.95M
WCC
13
WESCO International
WCC
$16.5B
$4.21M 3.03%
39,330
+11,600
+42% +$1.43M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$3.81M 2.74%
62,057
+1,939
+3% +$119K
BRSL
15
Brightstar Lottery PLC
BRSL
$1.93B
$3.71M 2.67%
200,000
+150,000
+300% +$3.2M
CTRA
16
DELISTED
Coterra Energy
CTRA
$3.62M 2.6%
140,438
– –
VICR icon
17
Vicor
VICR
$9.41B
$3.56M 2.56%
+65,000
New +$4.03M
APG icon
18
APi Group
APG
$17.3B
$3.48M 2.5%
348,663
+18,663
+6% +$220K
SCHW
19
Charles Schwab
SCHW
$181B
$3.16M 2.27%
50,000
– –
ORCL icon
20
Oracle
ORCL
$345B
$2.79M 2.01%
+40,000
New +$2.93M
ALV icon
21
Autoliv
ALV
$8.76B
$2.68M 1.93%
37,500
+17,500
+88% +$1.31M
ARIS
22
DELISTED
Aris Water Solutions
ARIS
$2.67M 1.92%
160,000
+15,000
+10% +$272K
FDX icon
23
FedEx
FDX
$73.5B
$2.27M 1.63%
+10,000
New +$2.13M
AORT icon
24
Artivion
AORT
$1.27B
$1.89M 1.36%
+100,000
New +$1.93M
ASND icon
25
Ascendis Pharma A/S
ASND
$16.6B
$1.86M 1.34%
20,000
– –
1
2 3

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Resolute Capital Asset Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Capital Asset Partners held 56 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Resolute Capital Asset Partners's Q2 2022 filing shows 17 new, 10 increased, 5 reduced and 19 closed positions. Its largest new stake was Constellation Energy: 187,215 shares worth $10.7M. The largest sale was UnitedHealth, an estimated $7.39M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Resolute Capital Asset Partners's largest Q2 2022 buy was Constellation Energy: 187,215 shares worth $10.7M.
  • Resolute Capital Asset Partners added most to Lantheus in Q2 2022, an estimated $7.55M increase.
  • Resolute Capital Asset Partners's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Resolute Capital Asset Partners fully exited UnitedHealth in Q2 2022, selling an estimated $7.39M.
  • Resolute Capital Asset Partners's ten largest holdings make up 56% of its $139M portfolio in Q2 2022.
  • Resolute Capital Asset Partners opened 17 new positions and closed 19 in Q2 2022.
  • Resolute Capital Asset Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.