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Latest Resolute Capital Asset Partners LLC Stock Portfolio

$173Million– No. of Holdings #44

Resolute Capital Asset Partners LLC Performance:
2024 Q2: 6.06%YTD: 22.13%2023: 21.86%

Performance for 2024 Q2 is 6.06%, and YTD is 22.13%, and 2023 is 21.86%.

About Resolute Capital Asset Partners LLC and 13F Hedge Fund Stock Holdings

Resolute Capital Asset Partners LLC is a hedge fund based in DENVER, CO. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $173.9 Millions as of 30 Jun, 2024.

The top stock holdings of Resolute Capital Asset Partners LLC are AMZN, , FTAI. The fund has invested 10.8% of it's portfolio in AMAZON COM INC and 8% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off META PLATFORMS INC (META), ARCHER DANIELS MIDLAND CO (ADM) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in SERA PROGNOSTICS INC (SERA) and API GROUP CORP (APG). Resolute Capital Asset Partners LLC opened new stock positions in ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to GEN RESTAURENT GROUP, LANTHEUS HLDGS INC (LNTH) and AAR CORP (AIR).
Resolute Capital Asset Partners LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Resolute Capital Asset Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Resolute Capital Asset Partners LLC made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 35.32%.

New Buys

Ticker$ Bought
alphabet inc7,337,000
exxon mobil corp5,756,000
autozone inc4,002,000
motorola solutions inc3,860,000
gilead sciences inc3,774,000
universal technical inst inc3,534,000
qualcomm inc3,486,000
tenet healthcare corp3,326,000

New stocks bought by Resolute Capital Asset Partners LLC

Additions

Ticker% Inc.
gen restaurent group645
lantheus hldgs inc125
aar corp54.34
crinetics pharmaceuticals in50.00
silicon motion technology co44.44
par technology corp33.33
kirby corp25.00
emerson elec co16.67

Additions to existing portfolio by Resolute Capital Asset Partners LLC

Reductions

Ticker% Reduced
sera prognostics inc-54.29
api group corp-18.6

Resolute Capital Asset Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
powerfleet inc-1,068,000
archer daniels midland co-10,992,000
uranium energy corp-1,181,000
augmedix inc-693,000
maplebear inc-3,729,000
sweetgreen inc-2,499,000
zillow group inc-3,932,000
dentsply sirona inc-2,561,000

Resolute Capital Asset Partners LLC got rid off the above stocks

Sector Distribution

Resolute Capital Asset Partners LLC has about 27.1% of it's holdings in Industrials sector.

Sector%
Industrials27.1
Others19.2
Consumer Cyclical15.9
Healthcare10.8
Technology10.6
Energy5.1
Communication Services4.2
Utilities3.2
Consumer Defensive3.2

Market Cap. Distribution

Resolute Capital Asset Partners LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP27.1
MID-CAP26.8
MEGA-CAP20.1
UNALLOCATED19.2
SMALL-CAP5.8

Stocks belong to which Index?

About 60.1% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others39.9
S&P 50032.7
RUSSELL 200027.4
Top 5 Winners (%)%
FTAI
ftai aviation ltd
52.3 %
OLLI
ollies bargain outlet hldgs
26.9 %
VST
vistra corp
21.3 %
KEX
kirby corp
20.5 %
ADBE
adobe inc
15.7 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
4.2 M
AMZN
amazon com inc
1.3 M
VST
vistra corp
1.0 M
LNTH
lantheus hldgs inc
0.9 M
KEX
kirby corp
0.5 M
Top 5 Losers (%)%
SERA
sera prognostics inc
-15.8 %
CXW
corecivic inc
-14.4 %
OLN
olin corp
-12.1 %
EVLV
evolv technologies hldngs in
-10.4 %
VEEV
veeva sys inc
-8.5 %
Top 5 Losers ($)$
APG
api group corp
-0.4 M
AL
air lease corp
-0.3 M
SERA
sera prognostics inc
-0.3 M
OLN
olin corp
-0.2 M
NTNX
nutanix inc
-0.2 M

Resolute Capital Asset Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resolute Capital Asset Partners LLC

Resolute Capital Asset Partners LLC has 44 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions