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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
+0.9%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
-$1.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.74%
Holding
104
New
9
Increased
17
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
LUMN icon
Lumen
LUMN
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$962K
5
TTD icon
Trade Desk
TTD
+$883K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.34M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GE icon
GE Aerospace
GE
+$766K
4
HHH icon
Howard Hughes
HHH
+$749K
5
ANDV
Andeavor
ANDV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
– –
-7,800
Closed -$238K
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,500
Closed -$208K
AKS
103
DELISTED
AK Steel Holding Corp
AKS
– –
-18,500
Closed -$105K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,390
Closed -$359K
1 2 3 4
5

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Congress Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Park Capital held 104 positions worth $97.3M, down 1.9% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q1 2018 filing shows 9 new, 17 increased, 48 reduced and 12 closed positions. Its largest new stake was Lumen: 83,225 shares worth $1.37M. The largest sale was Wells Fargo, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2018 buy was Lumen: 83,225 shares worth $1.37M.
  • Congress Park Capital added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.53M increase.
  • Congress Park Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.34M.
  • Congress Park Capital fully exited Howard Hughes in Q1 2018, selling an estimated $749K.
  • Congress Park Capital's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2018.
  • Congress Park Capital opened 9 new positions and closed 12 in Q1 2018.
  • Congress Park Capital's portfolio value fell 1.9% quarter-over-quarter to $97.3M.

Based on Congress Park Capital's 13F filing for Q1 2018, filed 17 Apr 2018.