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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
+8.69%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.16M
Cap. Flow
-$425K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$644K
2
IQ icon
iQIYI
IQ
+$633K
3
LUMN icon
Lumen
LUMN
+$625K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$520K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.9M
2
IBN icon
ICICI Bank
IBN
+$950K
3
ANDV
Andeavor
ANDV
+$914K
4
KEY icon
KeyCorp
KEY
+$527K
5
SMG icon
ScottsMiracle-Gro
SMG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.1B
$1.27M 1.14%
3,600
-10
-0.3% -$3.44K
TRTN
27
DELISTED
Triton International Limited
TRTN
$1.27M 1.14%
38,221
-53,800
-58% -$1.9M
LMT icon
28
Lockheed Martin
LMT
$132B
$1.18M 1.06%
3,405
– –
ROST icon
29
Ross Stores
ROST
$80.7B
$1.16M 1.04%
11,650
-350
-3% -$32.2K
BOX icon
30
Box
BOX
$4.33B
$1.13M 1.01%
47,100
+1,300
+3% +$32.7K
HRTX icon
31
Heron Therapeutics
HRTX
$94M
$1.11M 1%
35,225
-100
-0.3% -$3.73K
HON icon
32
Honeywell
HON
$76.6B
$1.03M 0.93%
6,883
– –
YUMC icon
33
Yum China
YUMC
$16.4B
$1.02M 0.91%
28,958
-1,498
-5% -$53.4K
LOW icon
34
Lowe's Companies
LOW
$117B
$957K 0.86%
8,337
-599
-7% -$62.4K
YUM icon
35
Yum! Brands
YUM
$42.5B
$946K 0.85%
10,406
– –
INTC icon
36
Intel
INTC
$469B
$926K 0.83%
19,578
-1,102
-5% -$53.6K
EMBJ
37
Embraer S.A. ADS
EMBJ
$11.9B
$873K 0.78%
44,550
+25,700
+136% +$520K
BIDU icon
38
Baidu
BIDU
$37.1B
$839K 0.75%
3,670
+160
+5% +$37.6K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$795K 0.71%
9,675
+2
+0% +$162
HD icon
40
Home Depot
HD
$330B
$755K 0.68%
3,646
– –
ACN icon
41
Accenture
ACN
$100B
$750K 0.67%
4,407
– –
LUV icon
42
Southwest Airlines
LUV
$22.1B
$725K 0.65%
11,613
-1,252
-10% -$73.2K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$656K 0.59%
+4,915
New +$644K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$633K 0.57%
15,715
+6,175
+65% +$248K
Z icon
45
Zillow
Z
$7.67B
$622K 0.56%
14,050
+650
+5% +$33.9K
CSCO icon
46
Cisco
CSCO
$451B
$608K 0.55%
12,493
+973
+8% +$43.8K
PEP icon
47
PepsiCo
PEP
$190B
$606K 0.54%
5,423
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.54%
6,847
+2,611
+62% +$229K
MRK icon
49
Merck
MRK
$322B
$594K 0.53%
8,769
+1
+0% +$64
WFC icon
50
Wells Fargo
WFC
$259B
$591K 0.53%
11,242
+502
+5% +$28.7K
1
2
3 4 5

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Congress Park Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Park Capital held 106 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q3 2018 filing shows 9 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K. The largest sale was Triton International Limited, an estimated $1.9M.

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

  • Congress Park Capital's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K.
  • Congress Park Capital added most to Lumen in Q3 2018, an estimated $625K increase.
  • Congress Park Capital's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $1.9M.
  • Congress Park Capital fully exited Andeavor in Q3 2018, selling an estimated $914K.
  • Congress Park Capital's ten largest holdings make up 41% of its $111M portfolio in Q3 2018.
  • Congress Park Capital opened 9 new positions and closed 5 in Q3 2018.
  • Congress Park Capital's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q3 2018, filed 29 Oct 2018.