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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
+6.81%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.81%
Holding
52
New
15
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.92M
2
CVX icon
Chevron
CVX
+$4.85M
3
TDW icon
Tidewater
TDW
+$4.42M
4
FDX icon
FedEx
FDX
+$4.16M
5
NE icon
Noble Corp
NE
+$3.57M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$7.31M
2
FWONK icon
Liberty Media Series C
FWONK
+$4.52M
3
ORCL icon
Oracle
ORCL
+$4.17M
4
SCHW
Charles Schwab
SCHW
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Industrials 22.24%
3 Utilities 12.25%
4 Communication Services 10.49%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$96.4B
$14.9M 10.55%
137,011
+10,000
+8% +$1.03M
AER icon
2
AerCap
AER
$23.9B
$9.07M 6.4%
144,804
+24,804
+21% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.49T
$8.26M 5.83%
65,000
+15,000
+30% +$2.01M
APG icon
4
APi Group
APG
$17.3B
$6.87M 4.85%
397,500
+60,000
+18% +$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.59M 4.65%
50,000
+10,000
+25% +$1.3M
SPLK
6
DELISTED
Splunk Inc
SPLK
$6.58M 4.64%
45,000
+11,600
+35% +$1.31M
ENB icon
7
Enbridge
ENB
$121B
$6.47M 4.57%
+195,000
New +$6.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6M 4.24%
20,000
-12,500
-38% -$3.77M
CVX icon
9
Chevron
CVX
$378B
$5.06M 3.57%
+30,000
New +$4.85M
TDW icon
10
Tidewater
TDW
$3.91B
$4.97M 3.51%
+70,000
New +$4.42M
SLB icon
11
SLB Ltd
SLB
$76.5B
$4.59M 3.24%
78,700
– –
OPCH icon
12
Option Care Health
OPCH
$3.42B
$4.39M 3.1%
135,800
-14,200
-9% -$479K
FDX icon
13
FedEx
FDX
$73.5B
$4.24M 2.99%
+16,000
New +$4.16M
TDG icon
14
TransDigm Group
TDG
$71.9B
$4.22M 2.98%
5,000
– –
HES
15
DELISTED
Hess
HES
$3.83M 2.7%
25,000
– –
CB icon
16
Chubb
CB
$139B
$3.64M 2.57%
+17,500
New +$3.54M
ALV icon
17
Autoliv
ALV
$8.76B
$3.57M 2.52%
+37,000
New +$3.54M
NE icon
18
Noble Corp
NE
$6.88B
$3.55M 2.5%
+70,000
New +$3.57M
ASND icon
19
Ascendis Pharma A/S
ASND
$16.6B
$3.51M 2.48%
37,500
– –
FTAI icon
20
FTAI Aviation
FTAI
$22B
$3.38M 2.38%
95,000
+35,000
+58% +$1.2M
CCJ icon
21
Cameco
CCJ
$38.9B
$2.97M 2.1%
+75,000
New +$2.65M
APD icon
22
Air Products & Chemicals
APD
$65.2B
$2.83M 2%
+10,000
New +$2.93M
ZBH icon
23
Zimmer Biomet
ZBH
$17.8B
$2.81M 1.98%
+25,000
New +$3.17M
DELL icon
24
Dell
DELL
$276B
$2.76M 1.94%
40,000
-30,000
-43% -$1.79M
PCG icon
25
PG&E
PCG
$38.8B
$2.42M 1.71%
150,000
+25,000
+20% +$430K
1
2 3

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Resolute Capital Asset Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Capital Asset Partners held 52 positions worth $142M, up 0.74% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Capital Asset Partners's Q3 2023 filing shows 15 new, 8 increased, 6 reduced and 18 closed positions. Its largest new stake was Enbridge: 195,000 shares worth $6.47M. The largest sale was Lantheus, an estimated $7.31M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 5.2% a quarter earlier, followed by Industrials and Utilities.

  • Resolute Capital Asset Partners's largest Q3 2023 buy was Enbridge: 195,000 shares worth $6.47M.
  • Resolute Capital Asset Partners added most to Amazon in Q3 2023, an estimated $2.01M increase.
  • Resolute Capital Asset Partners's biggest Q3 2023 reduction was Lantheus, cutting an estimated $7.31M.
  • Resolute Capital Asset Partners fully exited Liberty Media Series C in Q3 2023, selling an estimated $4.52M.
  • Resolute Capital Asset Partners's ten largest holdings make up 53% of its $142M portfolio in Q3 2023.
  • Resolute Capital Asset Partners opened 15 new positions and closed 18 in Q3 2023.
  • Resolute Capital Asset Partners's portfolio value rose 0.74% quarter-over-quarter to $142M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2023, filed 13 Nov 2023.