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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
+9.31%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.4M
Cap. Flow
-$28.1M
Cap. Flow %
-16.14%
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
XOM icon
ExxonMobil
XOM
+$5.82M
3
AZO icon
AutoZone
AZO
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.67M
5
LNTH icon
Lantheus
LNTH
+$3.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.1M
2
ADM icon
Archer Daniels Midland
ADM
+$11M
3
ALL icon
Allstate
ALL
+$7.79M
4
ALV icon
Autoliv
ALV
+$5.65M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 34.63%
2 Technology 17.66%
3 Consumer Discretionary 15.64%
4 Healthcare 14.44%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$735M
$2.83M 1.62%
60,000
+15,000
+33% +$663K
AAON icon
27
Aaon
AAON
$7.77B
$2.62M 1.51%
+30,000
New +$2.45M
NTNX icon
28
Nutanix
NTNX
$16.9B
$2.27M 1.31%
+40,000
New +$2.46M
AIR icon
29
AAR Corp
AIR
$5.76B
$2.18M 1.25%
30,000
+10,562
+54% +$716K
MDU icon
30
MDU Resources
MDU
$4.32B
$2.01M 1.15%
+144,400
New +$1.99M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.94B
$1.96M 1.13%
+20,000
New +$1.59M
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$1.83M 1.05%
+10,000
New +$1.98M
JILL icon
33
J. Jill
JILL
$283M
$1.75M 1.01%
+50,000
New +$1.53M
OLN icon
34
Olin
OLN
$2.12B
$1.41M 0.81%
+30,000
New +$1.6M
CRNX icon
35
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.34M 0.77%
30,000
+10,000
+50% +$462K
RRGB icon
36
Red Robin
RRGB
$152M
$1.14M 0.65%
+150,000
New +$1.09M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M 0.65%
+30,000
New +$1.04M
FIGS icon
38
FIGS
FIGS
$2.37B
$799K 0.46%
+150,000
New +$767K
VRNA
39
DELISTED
Verona Pharma
VRNA
$723K 0.42%
+50,000
New +$730K
GENK icon
40
GEN Restaurant Group
GENK
$10.5M
$675K 0.39%
74,520
+64,520
+645% +$677K
CXW icon
41
CoreCivic
CXW
$3.19B
$649K 0.37%
+50,000
New +$730K
EVLV icon
42
Evolv Technologies
EVLV
$1.1B
$510K 0.29%
+200,000
New +$662K
SERA icon
43
Sera Prognostics
SERA
$81.1M
$474K 0.27%
80,000
-95,000
-54% -$849K
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
– –
-175,000
Closed -$11M
ALL icon
45
Allstate
ALL
$67.5B
– –
-45,000
Closed -$7.79M
ALV icon
46
Autoliv
ALV
$9B
– –
-46,899
Closed -$5.65M
C icon
47
Citigroup
C
$226B
– –
-70,000
Closed -$4.43M
CART icon
48
Maplebear
CART
$11.8B
– –
-100,000
Closed -$3.73M
CTVA icon
49
Corteva
CTVA
$51.3B
– –
-40,000
Closed -$2.31M
DELL icon
50
Dell
DELL
$293B
– –
-25,000
Closed -$2.85M
1
2
3

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CFA
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BC
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BCPWM
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HVCM
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EWM
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Resolute Capital Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Capital Asset Partners held 70 positions worth $174M, down 9.1% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Capital Asset Partners withdrew a net $28.1M in Q2 2024, closing 26 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Resolute Capital Asset Partners opened a new position in Alphabet (Google) Class C worth $7.34M.

  • Resolute Capital Asset Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 40,000 shares worth $7.34M.
  • Resolute Capital Asset Partners added most to Lantheus in Q2 2024, an estimated $3.67M increase.
  • Resolute Capital Asset Partners's biggest Q2 2024 reduction was APi Group, cutting an estimated $1.51M.
  • Resolute Capital Asset Partners fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $12.1M.
  • Resolute Capital Asset Partners's ten largest holdings make up 53% of its $174M portfolio in Q2 2024.
  • Resolute Capital Asset Partners opened 25 new positions and closed 26 in Q2 2024.
  • Resolute Capital Asset Partners's portfolio value fell 9.1% quarter-over-quarter to $174M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2024, filed 12 Aug 2024.