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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
+5.1%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.7M
(+9.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.73M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Broadcom
AVGO
|
+$1.85M |
| 4 |
Heron Therapeutics
HRTX
|
+$1.17M |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.83M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Baidu
BIDU
|
+$1.06M |
| 5 |
IBM
IBM
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$333B
| $293K | 0.23% |
2,558
| – | – |
|
77
US Bancorp
USB
$97.8B
| $293K | 0.23% |
5,100
| – | – |
|
78
Mastercard
MA
$505B
| $282K | 0.22% |
1,000
| – | – |
|
79
International Paper
IP
$22B
| $276K | 0.22% |
6,431
| – | – |
|
80
VanEck Vietnam ETF
VNM
$492M
| $265K | 0.21% |
+16,050
| New | +$265K |
|
81
Altria Group
MO
$116B
| $259K | 0.2% |
5,198
+17
| +0.3% | +$890 |
|
82
GE Aerospace
GE
$370B
| $250K | 0.2% |
4,779
-5,016
| -51% | -$247K |
|
83
Idexx Laboratories
IDXX
$43.6B
| $241K | 0.19% |
+850
| New | +$209K |
|
84
Eaton
ETN
$157B
| $237K | 0.19% |
2,900
-111
| -4% | -$8.98K |
|
85
Gilead Sciences
GILD
$162B
| $234K | 0.19% |
3,500
| – | – |
|
|
NEWR
86
DELISTED
New Relic, Inc.
NEWR
| $218K | 0.17% |
2,300
| – | – |
|
87
TJX Companies
TJX
$175B
| $217K | 0.17% |
3,900
| – | – |
|
88
Uber
UBER
$142B
| $217K | 0.17% |
+4,875
| New | +$207K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | 0.12% |
+15,000
| New | +$222K |
|
90
Plug Power
PLUG
$2.86B
| $56K | 0.04% |
25,000
-7,500
| -23% | -$18.6K |
|
|
91
Baidu
BIDU
$37.1B
| – | – |
-6,410
| Closed | -$1.06M |
|
92
Biogen
BIIB
$30.1B
| – | – |
-2,385
| Closed | -$564K |
|
93
Box
BOX
$4.33B
| – | – |
-12,100
| Closed | -$234K |
|
94
Delta Air Lines
DAL
$57.8B
| – | – |
-4,530
| Closed | -$234K |
|
|
95
Lumen
LUMN
$6.7B
| – | – |
-235,980
| Closed | -$2.83M |
|
96
Twilio
TWLO
$29.3B
| – | – |
-2,695
| Closed | -$348K |
|
97
Williams Companies
WMB
$87B
| – | – |
-7,800
| Closed | -$224K |
|
|
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-12,625
| Closed | -$313K |
|
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Congress Park Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Congress Park Capital held 98 positions worth $126M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Congress Park Capital's Q2 2019 filing shows 10 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 63,480 shares worth $1.91M. The largest sale was Lumen, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Congress Park Capital's largest Q2 2019 buy was Broadcom: 63,480 shares worth $1.91M.
- Congress Park Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019, an estimated $2.73M increase.
- Congress Park Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.93M.
- Congress Park Capital fully exited Lumen in Q2 2019, selling an estimated $2.83M.
- Congress Park Capital's ten largest holdings make up 44% of its $126M portfolio in Q2 2019.
- Congress Park Capital opened 10 new positions and closed 8 in Q2 2019.
- Congress Park Capital's portfolio value rose 9.3% quarter-over-quarter to $126M.
Based on Congress Park Capital's 13F filing for Q2 2019, filed 2 Aug 2019.