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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
+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
MS icon
76
Morgan Stanley
MS
$331B
$308K 0.3%
6,500
-701
-10% -$36.6K
KO icon
77
Coca-Cola
KO
$377B
$305K 0.29%
6,950
+250
+4% +$10.8K
BAX icon
78
Baxter International
BAX
$13.5B
$295K 0.28%
4,000
– –
CMCSA icon
79
Comcast
CMCSA
$84.9B
$292K 0.28%
8,900
-776
-8% -$25.3K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.9B
$287K 0.28%
3,450
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.27%
1
– –
TTM
82
DELISTED
Tata Motors Limited
TTM
$280K 0.27%
14,325
+950
+7% +$22.4K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$76B
$273K 0.26%
790
+165
+26% +$51.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$873B
$267K 0.26%
978
+12
+1% +$3.26K
GILD icon
85
Gilead Sciences
GILD
$162B
$262K 0.25%
3,700
– –
USB icon
86
US Bancorp
USB
$97.8B
$255K 0.24%
5,100
– –
ETN icon
87
Eaton
ETN
$157B
$251K 0.24%
3,361
– –
ABT icon
88
Abbott
ABT
$181B
$250K 0.24%
4,095
+1
+0% +$61
PG icon
89
Procter & Gamble
PG
$332B
$238K 0.23%
3,050
+16
+0.5% +$1.2K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$231K 0.22%
+2,300
New +$204K
CVS icon
91
CVS Health
CVS
$134B
$228K 0.22%
3,550
-250
-7% -$16.5K
SLB icon
92
SLB Ltd
SLB
$73B
$224K 0.21%
3,348
– –
WMB icon
93
Williams Companies
WMB
$87.1B
$211K 0.2%
+7,800
New +$206K
CHL
94
DELISTED
China Mobile Limited
CHL
$204K 0.2%
+4,600
New +$212K
XOM icon
95
ExxonMobil
XOM
$636B
$201K 0.19%
+2,426
New +$193K
GE icon
96
GE Aerospace
GE
$371B
$147K 0.14%
2,257
– –
PLUG icon
97
Plug Power
PLUG
$2.86B
$105K 0.1%
52,150
-6,000
-10% -$11.7K
UBS icon
98
UBS Group
UBS
$173B
– –
-12,800
Closed -$226K
1 2 3
4

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FAFC
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PAA
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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.