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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
ORCL icon
51
Oracle
ORCL
$374B
$469K 0.52%
10,381
-629
-6% -$30.1K
RTX icon
52
RTX Corp
RTX
$290B
$441K 0.49%
6,588
+1,964
+42% +$154K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$428K 0.47%
10,683
-149
-1% -$6.35K
PFE icon
54
Pfizer
PFE
$143B
$387K 0.43%
9,334
– –
T icon
55
AT&T
T
$159B
$382K 0.42%
+17,735
New +$413K
DOV icon
56
Dover
DOV
$27.6B
$374K 0.41%
5,275
– –
BA icon
57
Boeing
BA
$171B
$371K 0.41%
+1,150
New +$397K
UNP icon
58
Union Pacific
UNP
$174B
$363K 0.4%
2,627
– –
PSX icon
59
Phillips 66
PSX
$84.9B
$357K 0.39%
4,144
+1
+0% +$98
PRU icon
60
Prudential Financial
PRU
$42.4B
$353K 0.39%
4,326
+650
+18% +$59.9K
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$341K 0.38%
42,000
+1,950
+5% +$17.8K
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
$317K 0.35%
17,675
+530
+3% +$10.8K
KO icon
63
Coca-Cola
KO
$377B
$310K 0.34%
6,550
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.34%
1
– –
NTR icon
65
Nutrien
NTR
$33.2B
$303K 0.33%
6,456
– –
ABT icon
66
Abbott
ABT
$183B
$296K 0.33%
4,096
+1
+0% +$70
MAS icon
67
Masco
MAS
$14.1B
$278K 0.31%
9,500
– –
MS icon
68
Morgan Stanley
MS
$331B
$278K 0.31%
7,000
+500
+8% +$21.8K
Z icon
69
Zillow
Z
$7.79B
$271K 0.3%
8,575
-5,475
-39% -$194K
BAX icon
70
Baxter International
BAX
$13.5B
$263K 0.29%
4,000
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$263K 0.29%
1,044
+58
+6% +$15.8K
MO icon
72
Altria Group
MO
$114B
$255K 0.28%
5,173
+7
+0.1% +$406
KEY icon
73
KeyCorp
KEY
$24.2B
$250K 0.28%
16,900
+5,896
+54% +$104K
IP icon
74
International Paper
IP
$21.6B
$246K 0.27%
6,431
– –
PG icon
75
Procter & Gamble
PG
$336B
$235K 0.26%
2,558
– –
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.