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
+4.87%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.93M
Cap. Flow
+$4.56M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.14M
2
LUMN icon
Lumen
LUMN
+$969K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$478K
5
SINA
Sina Corp
SINA
+$395K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$226K
2
CRC
California Resources Corporation
CRC
+$166K
3
BAC icon
Bank of America
BAC
+$134K
4
HRTX icon
Heron Therapeutics
HRTX
+$124K
5
GS icon
Goldman Sachs
GS
+$119K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.24M 1.19%
5,625
-499
-8% -$119K
YUMC icon
27
Yum China
YUMC
$16.4B
$1.17M 1.12%
30,456
+2
+0% +$79
BOX icon
28
Box
BOX
$4.33B
$1.15M 1.1%
+45,800
New +$1.14M
CRM icon
29
Salesforce
CRM
$149B
$1.14M 1.09%
8,345
– –
BIIB icon
30
Biogen
BIIB
$30.1B
$1.05M 1.01%
3,610
+25
+0.7% +$7.03K
INTC icon
31
Intel
INTC
$467B
$1.03M 0.99%
20,680
+3
+0% +$159
ROST icon
32
Ross Stores
ROST
$80.7B
$1.02M 0.98%
12,000
– –
IBN icon
33
ICICI Bank
IBN
$108B
$1.01M 0.97%
125,475
+4,450
+4% +$38.1K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.01M 0.96%
3,405
– –
ANDV
35
DELISTED
Andeavor
ANDV
$914K 0.88%
6,965
– –
HON icon
36
Honeywell
HON
$76.5B
$896K 0.86%
6,883
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$854K 0.82%
8,936
– –
BIDU icon
38
Baidu
BIDU
$37.1B
$853K 0.82%
3,510
– –
YUM icon
39
Yum! Brands
YUM
$42.4B
$814K 0.78%
10,406
– –
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$809K 0.78%
9,673
+1
+0% +$80
Z icon
41
Zillow
Z
$7.66B
$791K 0.76%
13,400
– –
ACN icon
42
Accenture
ACN
$100B
$721K 0.69%
4,407
– –
HD icon
43
Home Depot
HD
$330B
$711K 0.68%
3,646
+1
+0% +$187
KEY icon
44
KeyCorp
KEY
$24.2B
$711K 0.68%
36,402
+4,351
+14% +$86.8K
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$657K 0.63%
14,445
+9,830
+213% +$478K
LUV icon
46
Southwest Airlines
LUV
$22.1B
$655K 0.63%
12,865
+1
+0% +$53
ORCL icon
47
Oracle
ORCL
$368B
$633K 0.61%
14,358
-999
-7% -$46K
GIS icon
48
General Mills
GIS
$19.3B
$609K 0.58%
13,759
– –
MHK icon
49
Mohawk Industries
MHK
$7.38B
$595K 0.57%
2,775
+450
+19% +$98.5K
WFC icon
50
Wells Fargo
WFC
$259B
$595K 0.57%
10,740
+403
+4% +$21.6K
1
2
3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Congress Park Capital held 98 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $4.56M of net new capital in Q2 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Box: 45,800 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was California Resources Corporation, an estimated $166K trimmed.

  • Congress Park Capital's largest Q2 2018 buy was Box: 45,800 shares worth $1.15M.
  • Congress Park Capital added most to Lumen in Q2 2018, an estimated $969K increase.
  • Congress Park Capital's biggest Q2 2018 reduction was California Resources Corporation, cutting an estimated $166K.
  • Congress Park Capital fully exited UBS Group in Q2 2018, selling an estimated $226K.
  • Congress Park Capital's ten largest holdings make up 40% of its $104M portfolio in Q2 2018.
  • Congress Park Capital opened 6 new positions and closed 1 in Q2 2018.
  • Congress Park Capital's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Congress Park Capital's 13F filing for Q2 2018, filed 6 Aug 2018.