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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
+14.96%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$8.45M
Cap. Flow %
-6.01%
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
TDG icon
TransDigm Group
TDG
+$3.95M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
CEG icon
Constellation Energy
CEG
+$3.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.66M
2
WMG icon
Warner Music
WMG
+$5.01M
3
DVN icon
Devon Energy
DVN
+$4.54M
4
TSM icon
TSMC
TSM
+$4.19M
5
ALV icon
Autoliv
ALV
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 18.41%
3 Industrials 16.87%
4 Technology 13.37%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$96.4B
$11.6M 8.27%
127,011
+42,394
+50% +$3.51M
LNTH icon
2
Lantheus
LNTH
$7.03B
$10.5M 7.46%
125,000
-25,000
-17% -$2.24M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.33M 6.63%
32,500
-7,500
-19% -$1.85M
AER icon
4
AerCap
AER
$23.9B
$7.62M 5.42%
120,000
+25,000
+26% +$1.44M
IRDM icon
5
Iridium Communications
IRDM
$4.87B
$6.83M 4.86%
110,000
+20,000
+22% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.49T
$6.52M 4.63%
+50,000
New +$5.71M
APG icon
7
APi Group
APG
$17.3B
$6.13M 4.36%
337,500
+5,017
+2% +$77.6K
OPCH icon
8
Option Care Health
OPCH
$3.42B
$4.87M 3.46%
150,000
+30,000
+25% +$904K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.84M 3.44%
40,000
-5,000
-11% -$579K
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$4.52M 3.21%
62,057
– –
TDG icon
11
TransDigm Group
TDG
$71.9B
$4.47M 3.18%
+5,000
New +$3.95M
ORCL icon
12
Oracle
ORCL
$345B
$4.17M 2.96%
+35,000
New +$3.62M
SCHW
13
Charles Schwab
SCHW
$181B
$3.97M 2.82%
+70,000
New +$3.67M
SLB icon
14
SLB Ltd
SLB
$76.5B
$3.87M 2.75%
78,700
+8,700
+12% +$415K
DELL icon
15
Dell
DELL
$276B
$3.79M 2.69%
+70,000
New +$3.22M
SPLK
16
DELISTED
Splunk Inc
SPLK
$3.54M 2.52%
33,400
-11,600
-26% -$1.1M
HES
17
DELISTED
Hess
HES
$3.4M 2.42%
25,000
+5,000
+25% +$684K
ASND icon
18
Ascendis Pharma A/S
ASND
$16.6B
$3.35M 2.38%
37,500
– –
WMT icon
19
Walmart Inc
WMT
$889B
$3.14M 2.23%
+60,000
New +$3.03M
TSM icon
20
TSMC
TSM
$2.07T
$3.03M 2.15%
30,000
-45,000
-60% -$4.19M
BAX icon
21
Baxter International
BAX
$12.1B
$2.73M 1.94%
+60,000
New +$2.61M
MGM icon
22
MGM Resorts International
MGM
$11.8B
$2.63M 1.87%
60,000
-5,000
-8% -$214K
GPC icon
23
Genuine Parts
GPC
$17.6B
$2.54M 1.8%
+15,000
New +$2.45M
PCVX icon
24
Vaxcyte
PCVX
$8.01B
$2.5M 1.78%
+50,000
New +$2.37M
PCG icon
25
PG&E
PCG
$47.2B
$2.16M 1.54%
+125,000
New +$2.12M
1
2 3

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Resolute Capital Asset Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Capital Asset Partners held 55 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners withdrew a net $8.45M in Q2 2023, closing 18 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Resolute Capital Asset Partners opened a new position in Amazon worth $6.52M.

  • Resolute Capital Asset Partners's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
  • Resolute Capital Asset Partners added most to Constellation Energy in Q2 2023, an estimated $3.51M increase.
  • Resolute Capital Asset Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $4.19M.
  • Resolute Capital Asset Partners fully exited Alibaba in Q2 2023, selling an estimated $7.66M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $141M portfolio in Q2 2023.
  • Resolute Capital Asset Partners opened 17 new positions and closed 18 in Q2 2023.
  • Resolute Capital Asset Partners's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2023, filed 14 Aug 2023.