Resolute
Capital Management employs a concentrated approach that leverages its research effort.
The output is a high conviction, focused portfolio driven by the firm's best
ideas.
The Model Portfolio
is the basis for all portfolio construction and typically is composed of 30
stocks or fewer. It is index-independent, meaning index weights have little
or no impact on portfolio construction.
No market timing is employed. Portfolio
turnover has been low at approximately 25% annually.
Resolute seeks to control portfolio risk by investing in
businesses with profits that have low correlation to profits of the other businesses in the
portfolio.
Resolute's intense research effort on all holdings is another risk control. Additionally, the portfolio adheres to maximum position and sector size
limitations. This insures a prudent level of
diversification is maintained within the portfolio.
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