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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
+19.15%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
-$6.82M
Cap. Flow %
-4.44%
Top 10 Hldgs %
47.68%
Holding
54
New
20
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.28M
2
UNH icon
UnitedHealth
UNH
+$4M
3
ALL icon
Allstate
ALL
+$3.91M
4
SCHW
Charles Schwab
SCHW
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.72M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.9M
2
ENB icon
Enbridge
ENB
+$6.47M
3
TDW icon
Tidewater
TDW
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
TDG icon
TransDigm Group
TDG
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Consumer Discretionary 19.64%
3 Technology 13.81%
4 Communication Services 12.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$11.1M 7.26%
149,804
+5,000
+3% +$330K
AMZN icon
2
Amazon
AMZN
$2.49T
$10.3M 6.69%
67,500
+2,500
+4% +$350K
APG icon
3
APi Group
APG
$17.3B
$9.17M 5.98%
397,500
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.96M 5.19%
22,500
+2,500
+13% +$814K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$7.75M 5.05%
55,000
+5,000
+10% +$678K
SPLK
6
DELISTED
Splunk Inc
SPLK
$6.86M 4.47%
45,000
– –
BA icon
7
Boeing
BA
$167B
$5.21M 3.4%
+20,000
New +$4.28M
ALV icon
8
Autoliv
ALV
$8.76B
$5.17M 3.37%
46,899
+9,899
+27% +$985K
FTAI icon
9
FTAI Aviation
FTAI
$22B
$5.04M 3.28%
108,582
+13,582
+14% +$542K
ASND icon
10
Ascendis Pharma A/S
ASND
$16.6B
$4.58M 2.99%
36,400
-1,100
-3% -$110K
SCHW
11
Charles Schwab
SCHW
$181B
$4.47M 2.92%
+65,000
New +$3.75M
QCOM icon
12
Qualcomm
QCOM
$179B
$4.34M 2.83%
+30,000
New +$3.72M
ALL icon
13
Allstate
ALL
$67.3B
$4.2M 2.74%
+30,000
New +$3.91M
CR icon
14
Crane Co
CR
$13.1B
$4.13M 2.7%
+35,000
New +$3.53M
AMAT icon
15
Applied Materials
AMAT
$410B
$4.05M 2.64%
+25,000
New +$3.67M
UNH icon
16
UnitedHealth
UNH
$379B
$3.95M 2.57%
+7,500
New +$4M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$3.89M 2.53%
+87,000
New +$3.41M
GE icon
18
GE Aerospace
GE
$375B
$3.83M 2.5%
+37,590
New +$3.48M
CCK icon
19
Crown Holdings
CCK
$12.9B
$3.68M 2.4%
+40,000
New +$3.39M
CCJ icon
20
Cameco
CCJ
$38.9B
$3.66M 2.39%
85,000
+10,000
+13% +$418K
GM icon
21
General Motors
GM
$78.7B
$3.59M 2.34%
+100,000
New +$3.09M
LVS icon
22
Las Vegas Sands
LVS
$31.6B
$3.54M 2.31%
+72,000
New +$3.4M
Z icon
23
Zillow
Z
$7.32B
$3.47M 2.26%
+60,000
New +$2.64M
SLB icon
24
SLB Ltd
SLB
$76.5B
$3.38M 2.21%
65,000
-13,700
-17% -$745K
PGR icon
25
Progressive
PGR
$125B
$3.19M 2.08%
+20,000
New +$3.13M
1
2 3

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Resolute Capital Asset Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Capital Asset Partners held 54 positions worth $153M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resolute Capital Asset Partners withdrew a net $6.82M in Q4 2023, closing 17 positions and reducing 5 holdings. Its most notable exit was Constellation Energy, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Resolute Capital Asset Partners opened a new position in Boeing worth $5.21M.

  • Resolute Capital Asset Partners's largest Q4 2023 buy was Boeing: 20,000 shares worth $5.21M.
  • Resolute Capital Asset Partners added most to Autoliv in Q4 2023, an estimated $985K increase.
  • Resolute Capital Asset Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $2.74M.
  • Resolute Capital Asset Partners fully exited Constellation Energy in Q4 2023, selling an estimated $14.9M.
  • Resolute Capital Asset Partners's ten largest holdings make up 48% of its $153M portfolio in Q4 2023.
  • Resolute Capital Asset Partners opened 20 new positions and closed 17 in Q4 2023.
  • Resolute Capital Asset Partners's portfolio value rose 8.2% quarter-over-quarter to $153M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2023, filed 14 Feb 2024.