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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
+0.28%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.29M
(-5.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
94
New
4
Increased
19
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.47M |
| 2 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$906K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 3 |
Alibaba
BABA
|
+$987K |
| 4 |
Workday
WDAY
|
+$963K |
| 5 |
iQIYI
IQ
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| $272K | 0.23% |
1,000
| – | – |
|
77
International Paper
IP
$21.9B
| $255K | 0.21% |
6,431
| – | – |
|
78
Eaton
ETN
$168B
| $241K | 0.2% |
2,900
| – | – |
|
79
Idexx Laboratories
IDXX
$44.7B
| $231K | 0.19% |
850
| – | – |
|
80
Gilead Sciences
GILD
$161B
| $222K | 0.19% |
3,500
| – | – |
|
81
TJX Companies
TJX
$173B
| $217K | 0.18% |
3,900
| – | – |
|
82
GE Aerospace
GE
$378B
| $213K | 0.18% |
4,779
| – | – |
|
83
Altria Group
MO
$114B
| $206K | 0.17% |
5,048
-150
| -3% | -$6.9K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.13% |
15,000
| – | – |
|
85
Plug Power
PLUG
$2.85B
| $59K | 0.05% |
22,500
-2,500
| -10% | -$5.79K |
|
|
86
CALL
Alibaba
BABA
$309B
| $17K | 0.01% |
+100
| New | +$17.2K |
|
|
87
iQIYI
IQ
$1.24B
| – | – |
-47,552
| Closed | -$904K |
|
88
Uber
UBER
$146B
| – | – |
-4,875
| Closed | -$217K |
|
89
VanEck Vietnam ETF
VNM
$506M
| – | – |
-16,050
| Closed | -$265K |
|
|
90
Workday
WDAY
$40.4B
| – | – |
-4,460
| Closed | -$963K |
|
|
ZUO
91
DELISTED
Zuora, Inc.
ZUO
| – | – |
-21,675
| Closed | -$337K |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,300
| Closed | -$218K |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-11,100
| Closed | -$378K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| – | – |
-10,800
| Closed | -$470K |
|
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Congress Park Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Congress Park Capital held 94 positions worth $119M, down 5.8% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Congress Park Capital's Q3 2019 filing shows 4 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was UBS Group: 130,900 shares worth $1.48M. The largest sale was Broadcom, an estimated $1.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Congress Park Capital's largest Q3 2019 buy was UBS Group: 130,900 shares worth $1.48M.
- Congress Park Capital added most to BlackRock MuniYield Fund in Q3 2019, an estimated $1.4M increase.
- Congress Park Capital's biggest Q3 2019 reduction was Broadcom, cutting an estimated $1.36M.
- Congress Park Capital fully exited Workday in Q3 2019, selling an estimated $963K.
- Congress Park Capital's ten largest holdings make up 44% of its $119M portfolio in Q3 2019.
- Congress Park Capital opened 4 new positions and closed 8 in Q3 2019.
- Congress Park Capital's portfolio value fell 5.8% quarter-over-quarter to $119M.
Based on Congress Park Capital's 13F filing for Q3 2019, filed 24 Oct 2019.