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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
CMCSA icon
51
Comcast
CMCSA
$87.4B
$554K 0.48%
13,850
– –
CB icon
52
Chubb
CB
$134B
$551K 0.48%
3,930
– –
HD icon
53
Home Depot
HD
$339B
$539K 0.47%
2,807
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.7B
$533K 0.46%
10,684
+1
+0% +$46
ORCL icon
55
Oracle
ORCL
$411B
$525K 0.45%
9,776
-605
-6% -$30.8K
KEY icon
56
KeyCorp
KEY
$24.4B
$522K 0.45%
33,150
+16,250
+96% +$271K
MCD icon
57
McDonald's
MCD
$189B
$521K 0.45%
2,742
+1
+0% +$181
DOV icon
58
Dover
DOV
$27.7B
$495K 0.43%
5,275
– –
GE icon
59
GE Aerospace
GE
$384B
$488K 0.42%
9,795
+4,616
+89% +$217K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$469K 0.41%
1,648
+604
+58% +$165K
UNP icon
61
Union Pacific
UNP
$173B
$439K 0.38%
2,627
– –
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$414K 0.36%
45,000
+3,000
+7% +$26.3K
ABBV icon
63
AbbVie
ABBV
$435B
$411K 0.36%
5,097
+1
+0% +$82
PRU icon
64
Prudential Financial
PRU
$42.7B
$398K 0.34%
4,326
– –
PSX icon
65
Phillips 66
PSX
$82.8B
$394K 0.34%
4,145
+1
+0% +$95
PFE icon
66
Pfizer
PFE
$143B
$376K 0.33%
9,334
– –
MAS icon
67
Masco
MAS
$14.7B
$373K 0.32%
9,500
– –
TWLO icon
68
Twilio
TWLO
$29.9B
$348K 0.3%
2,695
+130
+5% +$14.6K
NTR icon
69
Nutrien
NTR
$31.5B
$341K 0.29%
6,456
– –
ABT icon
70
Abbott
ABT
$185B
$327K 0.28%
4,096
– –
BAX icon
71
Baxter International
BAX
$14.5B
$325K 0.28%
4,000
– –
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
$313K 0.27%
12,625
-5,050
-29% -$127K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.26%
1
– –
MO icon
74
Altria Group
MO
$114B
$298K 0.26%
5,181
+8
+0.2% +$409
MS icon
75
Morgan Stanley
MS
$332B
$295K 0.26%
7,000
– –
1 2
3
4

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FAFC
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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.