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
PEP icon
51
PepsiCo
PEP
$190B
$590K 0.57%
5,423
– –
DAL icon
52
Delta Air Lines
DAL
$57.8B
$581K 0.56%
11,733
+701
+6% +$37.4K
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$516K 0.49%
12,582
+1
+0% +$40
MRK icon
54
Merck
MRK
$321B
$508K 0.49%
8,768
+106
+1% +$5.98K
CB icon
55
Chubb
CB
$136B
$499K 0.48%
3,930
– –
CSCO icon
56
Cisco
CSCO
$450B
$496K 0.48%
11,520
– –
ABBV icon
57
AbbVie
ABBV
$445B
$472K 0.45%
5,094
+1
+0% +$98
EMBJ
58
Embraer S.A. ADS
EMBJ
$11.9B
$469K 0.45%
18,850
– –
PSX icon
59
Phillips 66
PSX
$84.2B
$465K 0.45%
4,142
+1
+0% +$112
HES
60
DELISTED
Hess
HES
$451K 0.43%
6,740
+350
+5% +$20.9K
MCD icon
61
McDonald's
MCD
$191B
$439K 0.42%
2,800
+1
+0% +$162
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$406K 0.39%
43,050
– –
DOV icon
63
Dover
DOV
$27.5B
$386K 0.37%
5,275
-1,255
-19% -$96K
PRU icon
64
Prudential Financial
PRU
$42.4B
$376K 0.36%
4,025
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$372K 0.36%
9,540
– –
UNP icon
66
Union Pacific
UNP
$173B
$372K 0.36%
2,627
– –
SINA
67
DELISTED
Sina Corp
SINA
$359K 0.34%
+4,240
New +$395K
NTR icon
68
Nutrien
NTR
$33.3B
$357K 0.34%
6,556
– –
MAS icon
69
Masco
MAS
$14.1B
$355K 0.34%
9,500
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.34%
4,236
– –
RTX icon
71
RTX Corp
RTX
$287B
$336K 0.32%
4,266
– –
IP icon
72
International Paper
IP
$22B
$334K 0.32%
6,774
– –
CRC
73
DELISTED
California Resources Corporation
CRC
$323K 0.31%
7,100
-5,250
-43% -$166K
PFE icon
74
Pfizer
PFE
$142B
$315K 0.3%
9,149
– –
MO icon
75
Altria Group
MO
$116B
$310K 0.3%
5,460
+5
+0.1% +$288
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.