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Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.16M
Cap. Flow
-$425K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$644K
2
IQ icon
iQIYI
IQ
+$633K
3
LUMN icon
Lumen
LUMN
+$625K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$520K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.9M
2
IBN icon
ICICI Bank
IBN
+$950K
3
ANDV
Andeavor
ANDV
+$914K
4
KEY icon
KeyCorp
KEY
+$527K
5
SMG icon
ScottsMiracle-Gro
SMG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$2.87B
$86K 0.08%
44,650
-7,500
-14% -$14.6K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,450
Closed -$287K
XOM icon
103
ExxonMobil
XOM
$644B
– –
-2,426
Closed -$201K
TTM
104
DELISTED
Tata Motors Limited
TTM
– –
-14,325
Closed -$280K
ANDV
105
DELISTED
Andeavor
ANDV
– –
-6,965
Closed -$914K
CHL
106
DELISTED
China Mobile Limited
CHL
– –
-4,600
Closed -$204K
1 2 3 4
5

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Congress Park Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Park Capital held 106 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q3 2018 filing shows 9 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K. The largest sale was Triton International Limited, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K.
  • Congress Park Capital added most to Lumen in Q3 2018, an estimated $625K increase.
  • Congress Park Capital's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $1.9M.
  • Congress Park Capital fully exited Andeavor in Q3 2018, selling an estimated $914K.
  • Congress Park Capital's ten largest holdings make up 41% of its $111M portfolio in Q3 2018.
  • Congress Park Capital opened 9 new positions and closed 5 in Q3 2018.
  • Congress Park Capital's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q3 2018, filed 29 Oct 2018.