Park Capital Group
CIK
1833156
Location
Redondo Beach, CA
Portfolio Value
Micro
$1,347,909
Diversification
Highly concentrated
Filing Date
Global Rank
#5,840
/ 5,905
▼ 111
· as of Mar 2021
Top Industry
Specialty Retail
50.1%
3Y Alpha vs SPY
-6.7%
Period ended 5 years ago
Filed May 27, 2021 · 5y
2 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.4%
SPY
+76.5%
Annualised alpha
-7.1%
Max drawdown
−32.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
50.1%
+2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,000
Highly concentrated+1,171
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.1% | $675,222 |
| Basic Materials | 49.9% | $672,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
2 positions ·
$1,347,909 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 8,867 | $675,222 | 50.09% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 2,746 | $672,687 | 49.91% |