We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 14.08%
62,600
-2,890
-4% -$604K
BABA icon
2
Alibaba
BABA
$279B
$5.27M 5.8%
38,446
+14,065
+58% +$2.08M
AAPL icon
3
Apple
AAPL
$4.9T
$4.13M 4.54%
104,632
+24,124
+30% +$1.17M
AMZN icon
4
Amazon
AMZN
$2.53T
$3.34M 3.68%
44,520
-60
-0.1% -$4.99K
JPM icon
5
JPMorgan Chase
JPM
$933B
$2.74M 3.02%
28,042
+2,551
+10% +$272K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$2.72M 3%
20,767
-2,730
-12% -$395K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 2.99%
51,960
-2,920
-5% -$158K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.33M 2.57%
45,000
+6,500
+17% +$348K
LUMN icon
9
Lumen
LUMN
$6.76B
$2.27M 2.5%
150,041
-16,429
-10% -$314K
DIS icon
10
Walt Disney
DIS
$167B
$2.09M 2.3%
19,042
– –
TTD icon
11
Trade Desk
TTD
$8.59B
$2.05M 2.26%
176,600
-5,200
-3% -$65.1K
V icon
12
Visa
V
$684B
$2.04M 2.24%
15,432
-1,750
-10% -$242K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.98M 2.18%
19,521
+2,200
+13% +$236K
BAC icon
14
Bank of America
BAC
$433B
$1.92M 2.12%
78,030
+601
+0.8% +$16.3K
CTMX icon
15
CytomX Therapeutics
CTMX
$714M
$1.86M 2.05%
123,311
+11,125
+10% +$165K
CSX icon
16
CSX Corp
CSX
$93B
$1.64M 1.81%
79,365
-7,500
-9% -$173K
MELI icon
17
Mercado Libre
MELI
$95.6B
$1.59M 1.75%
5,440
+80
+1% +$25.9K
AMGN icon
18
Amgen
AMGN
$209B
$1.4M 1.54%
7,200
-40
-0.6% -$7.8K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.38M 1.52%
10,698
+1
+0% +$139
C icon
20
Citigroup
C
$222B
$1.36M 1.5%
26,124
+4,065
+18% +$257K
ZTS icon
21
Zoetis
ZTS
$31.9B
$1.29M 1.42%
15,071
– –
TRTN
22
DELISTED
Triton International Limited
TRTN
$1.26M 1.39%
40,535
+2,314
+6% +$74.6K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$1.21M 1.33%
54,625
+10,075
+23% +$214K
HRTX icon
24
Heron Therapeutics
HRTX
$94.1M
$1.21M 1.33%
46,575
+11,350
+32% +$312K
CRM icon
25
Salesforce
CRM
$148B
$1.2M 1.32%
8,770
+350
+4% +$48.1K
1
2 3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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.