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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
TOL icon
101
Toll Brothers
TOL
$13.6B
– –
-7,867
Closed -$260K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,915
Closed -$656K
WMB icon
103
Williams Companies
WMB
$87.5B
– –
-7,800
Closed -$212K
NEWR
104
DELISTED
New Relic, Inc.
NEWR
– –
-2,300
Closed -$217K
SINA
105
DELISTED
Sina Corp
SINA
– –
-7,085
Closed -$492K
CRC
106
DELISTED
California Resources Corporation
CRC
– –
-8,000
Closed -$388K
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.