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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
+18.13%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$568K
Cap. Flow
-$5.49M
Cap. Flow %
-4.9%
Top 10 Hldgs %
51.08%
Holding
57
New
16
Increased
5
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.97M
2
BALL icon
Ball Corp
BALL
+$4.66M
3
SPLK
Splunk Inc
SPLK
+$4.44M
4
REPL icon
Replimune Group
REPL
+$4.36M
5
TSM icon
TSMC
TSM
+$3.98M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.34M
2
VICR icon
Vicor
VICR
+$3.91M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.68M
4
CTRA
Coterra Energy
CTRA
+$3.67M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Energy 17.89%
3 Technology 15.47%
4 Communication Services 12.42%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$49.8B
$9.21M 8.23%
149,800
+19,800
+15% +$1.35M
LNTH icon
2
Lantheus
LNTH
$7.03B
$6.67M 5.95%
130,821
-49,179
-27% -$3.03M
CEG icon
3
Constellation Energy
CEG
$96.4B
$6.43M 5.74%
74,617
-15,383
-17% -$1.38M
REPL icon
4
Replimune Group
REPL
$724M
$5.71M 5.1%
+210,000
New +$4.36M
CIEN icon
5
Ciena
CIEN
$53.4B
$5.61M 5.01%
+110,000
New +$4.97M
VRNA
6
DELISTED
Verona Pharma
VRNA
$4.86M 4.34%
+185,992
New +$2.48M
LBRT icon
7
Liberty Energy
LBRT
$2.75B
$4.8M 4.29%
300,000
+60,000
+25% +$954K
SPLK
8
DELISTED
Splunk Inc
SPLK
$4.74M 4.23%
+55,000
New +$4.44M
BALL icon
9
Ball Corp
BALL
$17.2B
$4.6M 4.11%
+90,000
New +$4.66M
ASND icon
10
Ascendis Pharma A/S
ASND
$16.6B
$4.58M 4.09%
37,500
+7,500
+25% +$871K
TSM icon
11
TSMC
TSM
$2.07T
$4.1M 3.66%
+55,000
New +$3.98M
SLB icon
12
SLB Ltd
SLB
$76.5B
$3.74M 3.34%
70,000
-10,000
-13% -$498K
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$3.59M 3.2%
62,057
– –
LYV icon
14
Live Nation Entertainment
LYV
$41.7B
$3.49M 3.11%
+50,000
New +$3.71M
AMZN icon
15
Amazon
AMZN
$2.49T
$3.36M 3%
40,000
+25,000
+167% +$2.47M
CB icon
16
Chubb
CB
$139B
$3.31M 2.95%
15,000
– –
AER icon
17
AerCap
AER
$23.9B
$3.21M 2.86%
55,000
– –
FERG icon
18
Ferguson
FERG
$45.4B
$3.17M 2.83%
+25,000
New +$2.91M
ATEX icon
19
Anterix
ATEX
$1.83B
$2.98M 2.66%
92,645
-14,500
-14% -$494K
CSL icon
20
Carlisle Companies
CSL
$13.8B
$2.95M 2.63%
+12,500
New +$3.22M
TOST icon
21
Toast
TOST
$17.9B
$2.88M 2.58%
+160,000
New +$3.01M
OPCH icon
22
Option Care Health
OPCH
$3.42B
$2.86M 2.55%
+95,000
New +$2.95M
APG icon
23
APi Group
APG
$17.3B
$2.76M 2.46%
219,983
+6,320
+3% +$73K
BAC icon
24
Bank of America
BAC
$436B
$2.65M 2.37%
+80,000
New +$2.76M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 2.04%
+10,000
New +$2.43M
1
2 3

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Resolute Capital Asset Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Capital Asset Partners held 57 positions worth $112M, up 0.51% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Capital Asset Partners withdrew a net $5.49M in Q4 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Biogen, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Resolute Capital Asset Partners opened a new position in Ciena worth $5.61M.

  • Resolute Capital Asset Partners's largest Q4 2022 buy was Ciena: 110,000 shares worth $5.61M.
  • Resolute Capital Asset Partners added most to Amazon in Q4 2022, an estimated $2.47M increase.
  • Resolute Capital Asset Partners's biggest Q4 2022 reduction was Lantheus, cutting an estimated $3.03M.
  • Resolute Capital Asset Partners fully exited Biogen in Q4 2022, selling an estimated $5.34M.
  • Resolute Capital Asset Partners's ten largest holdings make up 51% of its $112M portfolio in Q4 2022.
  • Resolute Capital Asset Partners opened 16 new positions and closed 27 in Q4 2022.
  • Resolute Capital Asset Partners's portfolio value rose 0.51% quarter-over-quarter to $112M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.