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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
(+27%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
91
New
7
Increased
42
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.52M |
| 2 |
CytomX Therapeutics
CTMX
|
+$1.3M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.27M |
| 4 |
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 |
Biogen
BIIB
|
+$364K |
| 3 |
Zillow
Z
|
+$271K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.6B
| $282K | 0.24% |
6,431
| – | – |
|
77
Procter & Gamble
PG
$336B
| $266K | 0.23% |
2,558
| – | – |
|
|
MYD
78
DELISTED
BlackRock MuniYield Fund
MYD
| $254K | 0.22% |
+18,250
| New | +$249K |
|
79
US Bancorp
USB
$99.6B
| $246K | 0.21% |
5,100
| – | – |
|
80
Eaton
ETN
$161B
| $243K | 0.21% |
3,011
| – | – |
|
81
Mastercard
MA
$502B
| $235K | 0.2% |
+1,000
| New | +$215K |
|
82
Box
BOX
$4.37B
| $234K | 0.2% |
12,100
+1,650
| +16% | +$34.2K |
|
83
Delta Air Lines
DAL
$57.5B
| $234K | 0.2% |
4,530
| – | – |
|
84
Gilead Sciences
GILD
$162B
| $228K | 0.2% |
3,500
-200
| -5% | -$13.3K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $227K | 0.2% |
+2,300
| New | +$228K |
|
86
Williams Companies
WMB
$86.1B
| $224K | 0.19% |
+7,800
| New | +$209K |
|
87
TJX Companies
TJX
$174B
| $208K | 0.18% |
+3,900
| New | +$194K |
|
88
Plug Power
PLUG
$2.87B
| $78K | 0.07% |
32,500
| – | – |
|
|
89
CALL
CytomX Therapeutics
CTMX
$675M
| – | – |
-400
| Closed | -$1K |
|
|
90
Zillow
Z
$8.04B
| – | – |
-8,575
| Closed | -$271K |
|
|
TRTN
91
DELISTED
Triton International Limited
TRTN
| – | – |
-40,535
| Closed | -$1.26M |
|
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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.