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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
(-19%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
106
New
5
Increased
31
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.08M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
+$1.13M |
| 4 |
AT&T
T
|
+$413K |
| 5 |
Boeing
BA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$795K |
| 2 |
Southwest Airlines
LUV
|
+$725K |
| 3 |
Box
BOX
|
+$674K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.5B
| $233K | 0.26% |
5,100
| – | – |
|
77
Gilead Sciences
GILD
$161B
| $231K | 0.25% |
3,700
| – | – |
|
78
Twilio
TWLO
$30B
| $229K | 0.25% |
+2,565
| New | +$208K |
|
79
Delta Air Lines
DAL
$60.4B
| $226K | 0.25% |
4,530
-2,050
| -31% | -$112K |
|
80
Eaton
ETN
$169B
| $207K | 0.23% |
3,011
-350
| -10% | -$26.2K |
|
81
GE Aerospace
GE
$380B
| $188K | 0.21% |
5,179
+1,357
| +36% | +$61.3K |
|
|
82
Box
BOX
$4.39B
| $176K | 0.19% |
10,450
-36,650
| -78% | -$674K |
|
83
Plug Power
PLUG
$2.92B
| $40K | 0.04% |
32,500
-12,150
| -27% | -$20.6K |
|
84
CALL
CytomX Therapeutics
CTMX
$679M
| $1K | ﹤0.01% |
+400
| New | +$5.93K |
|
85
CVS Health
CVS
$134B
| – | – |
-3,550
| Closed | -$279K |
|
86
Domino's
DPZ
$12B
| – | – |
-700
| Closed | -$206K |
|
|
HES
87
DELISTED
Hess
HES
| – | – |
-6,910
| Closed | -$495K |
|
88
ICICI Bank
IBN
$108B
| – | – |
-18,000
| Closed | -$153K |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-15,715
| Closed | -$633K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-6,847
| Closed | -$597K |
|
|
91
Southwest Airlines
LUV
$23.1B
| – | – |
-11,613
| Closed | -$725K |
|
92
Mastercard
MA
$501B
| – | – |
-1,000
| Closed | -$223K |
|
93
Mohawk Industries
MHK
$7.98B
| – | – |
-1,335
| Closed | -$234K |
|
|
94
Occidental Petroleum
OXY
$55.5B
| – | – |
-9,675
| Closed | -$795K |
|
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| – | – |
-6,500
| Closed | -$413K |
|
96
Invesco QQQ Trust
QQQ
$467B
| – | – |
-1,548
| Closed | -$288K |
|
97
Regeneron Pharmaceuticals
REGN
$78.7B
| – | – |
-790
| Closed | -$319K |
|
98
SLB Ltd
SLB
$73.2B
| – | – |
-3,348
| Closed | -$204K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-1,137
| Closed | -$330K |
|
100
TJX Companies
TJX
$173B
| – | – |
-3,800
| Closed | -$213K |
|
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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.