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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
+0.9%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
-$1.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.74%
Holding
104
New
9
Increased
17
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
LUMN icon
Lumen
LUMN
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$962K
5
TTD icon
Trade Desk
TTD
+$883K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.34M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GE icon
GE Aerospace
GE
+$766K
4
HHH icon
Howard Hughes
HHH
+$749K
5
ANDV
Andeavor
ANDV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.15M 1.18%
3,405
-40
-1% -$13.6K
HRTX icon
27
Heron Therapeutics
HRTX
$93.9M
$1.08M 1.11%
39,225
-7,400
-16% -$168K
INTC icon
28
Intel
INTC
$455B
$1.08M 1.11%
20,677
-1,397
-6% -$66.4K
IBN icon
29
ICICI Bank
IBN
$108B
$1.07M 1.1%
121,025
-1,300
-1% -$12.9K
BIIB icon
30
Biogen
BIIB
$30B
$982K 1.01%
3,585
-300
-8% -$93.1K
CRM icon
31
Salesforce
CRM
$151B
$971K 1%
8,345
-125
-1% -$14.4K
ROST icon
32
Ross Stores
ROST
$80.5B
$936K 0.96%
12,000
– –
HON icon
33
Honeywell
HON
$77B
$899K 0.92%
6,883
– –
YUM icon
34
Yum! Brands
YUM
$42.2B
$886K 0.91%
10,406
+1
+0% +$82
TTD icon
35
Trade Desk
TTD
$8.48B
$856K 0.88%
+172,450
New +$883K
LOW icon
36
Lowe's Companies
LOW
$117B
$784K 0.81%
8,936
-199
-2% -$18.8K
BIDU icon
37
Baidu
BIDU
$37.7B
$783K 0.8%
3,510
+40
+1% +$9.86K
LUV icon
38
Southwest Airlines
LUV
$22B
$737K 0.76%
12,864
-1,498
-10% -$90K
Z icon
39
Zillow
Z
$7.79B
$721K 0.74%
13,400
-300
-2% -$14.5K
ORCL icon
40
Oracle
ORCL
$374B
$703K 0.72%
15,357
+1
+0% +$50
ANDV
41
DELISTED
Andeavor
ANDV
$700K 0.72%
6,965
-5,450
-44% -$568K
ACN icon
42
Accenture
ACN
$102B
$676K 0.69%
4,407
– –
HD icon
43
Home Depot
HD
$331B
$650K 0.67%
3,645
-499
-12% -$93.6K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$628K 0.65%
9,672
-3,308
-25% -$231K
KEY icon
45
KeyCorp
KEY
$24.2B
$627K 0.64%
+32,051
New +$672K
GIS icon
46
General Mills
GIS
$19.1B
$620K 0.64%
13,759
-80
-0.6% -$4.34K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$605K 0.62%
11,032
-99
-0.9% -$5.46K
PEP icon
48
PepsiCo
PEP
$190B
$592K 0.61%
5,423
– –
WFC icon
49
Wells Fargo
WFC
$261B
$542K 0.56%
10,337
-39,456
-79% -$2.34M
MHK icon
50
Mohawk Industries
MHK
$7.5B
$540K 0.55%
2,325
-200
-8% -$51.5K
1
2
3 4 5

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Congress Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Park Capital held 104 positions worth $97.3M, down 1.9% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q1 2018 filing shows 9 new, 17 increased, 48 reduced and 12 closed positions. Its largest new stake was Lumen: 83,225 shares worth $1.37M. The largest sale was Wells Fargo, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2018 buy was Lumen: 83,225 shares worth $1.37M.
  • Congress Park Capital added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.53M increase.
  • Congress Park Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.34M.
  • Congress Park Capital fully exited Howard Hughes in Q1 2018, selling an estimated $749K.
  • Congress Park Capital's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2018.
  • Congress Park Capital opened 9 new positions and closed 12 in Q1 2018.
  • Congress Park Capital's portfolio value fell 1.9% quarter-over-quarter to $97.3M.

Based on Congress Park Capital's 13F filing for Q1 2018, filed 17 Apr 2018.