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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
+15.89%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.9M
Cap. Flow
+$12.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
41.89%
Holding
91
New
7
Increased
42
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.52M
2
CTMX icon
CytomX Therapeutics
CTMX
+$1.3M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
4
LUMN icon
Lumen
LUMN
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.18M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
BIIB icon
Biogen
BIIB
+$364K
3
Z icon
Zillow
Z
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$127K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.37M 1.18%
7,200
– –
CELG
27
DELISTED
Celgene Corp
CELG
$1.31M 1.13%
13,888
+2,450
+21% +$214K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.3M 1.13%
+97,500
New +$1.27M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.27M 1.1%
9,111
-1,587
-15% -$213K
HRTX icon
30
Heron Therapeutics
HRTX
$93.9M
$1.24M 1.07%
50,875
+4,300
+9% +$113K
IQ icon
31
iQIYI
IQ
$1.23B
$1.24M 1.07%
51,752
+16,550
+47% +$366K
CHL
32
DELISTED
China Mobile Limited
CHL
$1.15M 0.99%
+22,550
New +$1.18M
ROST icon
33
Ross Stores
ROST
$80.5B
$1.08M 0.94%
11,650
– –
BIDU icon
34
Baidu
BIDU
$37.7B
$1.06M 0.91%
6,410
+855
+15% +$143K
YUMC icon
35
Yum China
YUMC
$16.5B
$1.04M 0.9%
23,107
+2
+0% +$79
INTC icon
36
Intel
INTC
$455B
$1.03M 0.89%
19,255
+1
+0% +$51
LMT icon
37
Lockheed Martin
LMT
$134B
$1.02M 0.88%
3,405
– –
HON icon
38
Honeywell
HON
$77B
$988K 0.85%
6,597
– –
YUM icon
39
Yum! Brands
YUM
$41.8B
$964K 0.83%
9,657
– –
ACN icon
40
Accenture
ACN
$102B
$776K 0.67%
4,407
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$716K 0.62%
6,539
+1
+0% +$100
GS icon
42
Goldman Sachs
GS
$300B
$677K 0.59%
3,527
+76
+2% +$14.7K
CSCO icon
43
Cisco
CSCO
$457B
$674K 0.58%
12,493
– –
GIS icon
44
General Mills
GIS
$19.1B
$673K 0.58%
13,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$665K 0.57%
5,423
– –
MRK icon
46
Merck
MRK
$322B
$654K 0.57%
8,247
+1
+0% +$75
RTX icon
47
RTX Corp
RTX
$290B
$638K 0.55%
7,867
+1,279
+19% +$97.2K
KO icon
48
Coca-Cola
KO
$377B
$619K 0.54%
13,200
+6,650
+102% +$311K
WFC icon
49
Wells Fargo
WFC
$261B
$582K 0.5%
12,048
+3
+0% +$148
BIIB icon
50
Biogen
BIIB
$30B
$564K 0.49%
2,385
-1,155
-33% -$364K
1
2
3 4

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Congress Park Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Congress Park Capital held 91 positions worth $116M, up 27% from $90.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 97,500 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $364K trimmed.

  • Congress Park Capital's largest Q1 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 97,500 shares worth $1.3M.
  • Congress Park Capital added most to AT&T in Q1 2019, an estimated $2.52M increase.
  • Congress Park Capital's biggest Q1 2019 reduction was Biogen, cutting an estimated $364K.
  • Congress Park Capital fully exited Triton International Limited in Q1 2019, selling an estimated $1.26M.
  • Congress Park Capital's ten largest holdings make up 42% of its $116M portfolio in Q1 2019.
  • Congress Park Capital opened 7 new positions and closed 3 in Q1 2019.
  • Congress Park Capital's portfolio value rose 27% quarter-over-quarter to $116M.

Based on Congress Park Capital's 13F filing for Q1 2019, filed 18 Apr 2019.