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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
IQ icon
51
iQIYI
IQ
$1.23B
$576K 0.52%
+21,262
New +$633K
ORCL icon
52
Oracle
ORCL
$374B
$568K 0.51%
11,010
-3,348
-23% -$163K
GIS icon
53
General Mills
GIS
$19.1B
$566K 0.51%
13,189
-570
-4% -$25.8K
CB icon
54
Chubb
CB
$135B
$525K 0.47%
3,930
– –
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$504K 0.45%
17,145
+2,700
+19% +$105K
HES
56
DELISTED
Hess
HES
$495K 0.44%
6,910
+170
+3% +$11.2K
SINA
57
DELISTED
Sina Corp
SINA
$492K 0.44%
7,085
+2,845
+67% +$213K
ABBV icon
58
AbbVie
ABBV
$443B
$482K 0.43%
5,095
+1
+0% +$95
DOV icon
59
Dover
DOV
$27.6B
$467K 0.42%
5,275
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$467K 0.42%
4,143
+1
+0% +$116
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$465K 0.42%
10,832
-1,750
-14% -$74.7K
MCD icon
62
McDonald's
MCD
$192B
$458K 0.41%
2,740
-60
-2% -$9.62K
UNP icon
63
Union Pacific
UNP
$174B
$428K 0.38%
2,627
– –
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$413K 0.37%
+6,500
New +$409K
RTX icon
65
RTX Corp
RTX
$290B
$407K 0.37%
4,624
+358
+8% +$30.1K
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$398K 0.36%
40,050
-3,000
-7% -$29.5K
PFE icon
67
Pfizer
PFE
$143B
$390K 0.35%
9,334
+185
+2% +$7.12K
CRC
68
DELISTED
California Resources Corporation
CRC
$388K 0.35%
8,000
+900
+13% +$34.6K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$381K 0.34%
6,580
-5,153
-44% -$284K
NTR icon
70
Nutrien
NTR
$33.2B
$373K 0.33%
6,456
-100
-2% -$5.54K
PRU icon
71
Prudential Financial
PRU
$42.4B
$372K 0.33%
3,676
-349
-9% -$34.4K
MAS icon
72
Masco
MAS
$14.1B
$348K 0.31%
9,500
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.3%
+1,137
New +$324K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.29%
1
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$319K 0.29%
790
– –
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.