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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$20.6M
Cap. Flow
-$4.64M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.48%
Holding
106
New
5
Increased
31
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
AAPL icon
Apple
AAPL
+$1.17M
3
RDUS
Radius Health, Inc.
RDUS
+$1.13M
4
T icon
AT&T
T
+$413K
5
BA icon
Boeing
BA
+$397K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$795K
2
LUV icon
Southwest Airlines
LUV
+$725K
3
BOX icon
Box
BOX
+$674K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Communication Services 18.4%
3 Consumer Discretionary 16.14%
4 Healthcare 12.67%
5 Technology 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
$1.11M 1.22%
+67,192
New +$1.13M
BIIB icon
27
Biogen
BIIB
$30.1B
$1.06M 1.17%
3,540
-60
-2% -$19.1K
ROST icon
28
Ross Stores
ROST
$80.7B
$969K 1.07%
11,650
– –
INTC icon
29
Intel
INTC
$469B
$904K 1%
19,254
-324
-2% -$15.2K
LMT icon
30
Lockheed Martin
LMT
$132B
$892K 0.98%
3,405
– –
YUM icon
31
Yum! Brands
YUM
$42.5B
$888K 0.98%
9,657
-749
-7% -$67K
BIDU icon
32
Baidu
BIDU
$37.1B
$881K 0.97%
5,555
+1,885
+51% +$352K
HON icon
33
Honeywell
HON
$76.6B
$822K 0.91%
6,597
-286
-4% -$39K
YUMC icon
34
Yum China
YUMC
$16.4B
$775K 0.85%
23,105
-5,853
-20% -$201K
IBM icon
35
IBM
IBM
$207B
$763K 0.84%
7,026
-4,366
-38% -$524K
CELG
36
DELISTED
Celgene Corp
CELG
$733K 0.81%
11,438
-3,645
-24% -$269K
ACN icon
37
Accenture
ACN
$100B
$621K 0.68%
4,407
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$604K 0.67%
6,538
-1,799
-22% -$173K
MRK icon
39
Merck
MRK
$321B
$601K 0.66%
8,246
-523
-6% -$36.9K
PEP icon
40
PepsiCo
PEP
$190B
$599K 0.66%
5,423
– –
GS icon
41
Goldman Sachs
GS
$301B
$577K 0.64%
3,451
-2,314
-40% -$467K
WFC icon
42
Wells Fargo
WFC
$259B
$555K 0.61%
12,045
+803
+7% +$41.1K
CSCO icon
43
Cisco
CSCO
$450B
$541K 0.6%
12,493
– –
IQ icon
44
iQIYI
IQ
$1.21B
$523K 0.58%
35,202
+13,940
+66% +$291K
CB icon
45
Chubb
CB
$136B
$508K 0.56%
3,930
– –
GIS icon
46
General Mills
GIS
$19.3B
$506K 0.56%
13,000
-189
-1% -$7.98K
MCD icon
47
McDonald's
MCD
$191B
$487K 0.54%
2,741
+1
+0% +$177
HD icon
48
Home Depot
HD
$330B
$482K 0.53%
2,807
-839
-23% -$150K
CMCSA icon
49
Comcast
CMCSA
$84.9B
$472K 0.52%
13,850
+4,950
+56% +$181K
ABBV icon
50
AbbVie
ABBV
$446B
$470K 0.52%
5,096
+1
+0% +$88
1
2
3 4 5

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Congress Park Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Congress Park Capital held 106 positions worth $90.8M, down 19% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital withdrew a net $4.64M in Q4 2018, closing 22 positions and reducing 28 holdings. Its most notable exit was Occidental Petroleum, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Radius Health, Inc. worth $1.11M.

  • Congress Park Capital's largest Q4 2018 buy was Radius Health, Inc.: 67,192 shares worth $1.11M.
  • Congress Park Capital added most to Alibaba in Q4 2018, an estimated $2.08M increase.
  • Congress Park Capital's biggest Q4 2018 reduction was Box, cutting an estimated $674K.
  • Congress Park Capital fully exited Occidental Petroleum in Q4 2018, selling an estimated $795K.
  • Congress Park Capital's ten largest holdings make up 44% of its $90.8M portfolio in Q4 2018.
  • Congress Park Capital opened 5 new positions and closed 22 in Q4 2018.
  • Congress Park Capital's portfolio value fell 19% quarter-over-quarter to $90.8M.

Based on Congress Park Capital's 13F filing for Q4 2018, filed 6 Feb 2019.