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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
-17.19%
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
-$24.7M
(-18%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
110
New
12
Increased
30
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
EnerSys
ENS
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
UBS Group
UBS
|
+$1.11M |
| 3 |
Accenture
ACN
|
+$928K |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$650K |
| 5 |
Wells Fargo
WFC
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| – | – |
-4,327
| Closed | -$229K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-741
| Closed | -$238K |
|
103
TJX Companies
TJX
$178B
| – | – |
-3,900
| Closed | -$238K |
|
104
Union Pacific
UNP
$174B
| – | – |
-2,485
| Closed | -$449K |
|
105
US Bancorp
USB
$99.6B
| – | – |
-5,100
| Closed | -$302K |
|
|
106
Wells Fargo
WFC
$264B
| – | – |
-10,910
| Closed | -$587K |
|
|
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-21,393
| Closed | -$64K |
|
|
CRC
108
CALL
DELISTED
California Resources Corporation
CRC
| – | – |
-200
| Closed | -$2K |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| – | – |
-5,000
| Closed | -$45K |
|
|
CRC
110
PUT
DELISTED
California Resources Corporation
CRC
| – | – |
-80,000
| Closed | -$722K |
|
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Congress Park Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Congress Park Capital held 110 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Congress Park Capital's Q1 2020 filing shows 12 new, 30 increased, 33 reduced and 23 closed positions. Its largest new stake was EnerSys: 22,730 shares worth $1.13M. The largest sale was Walt Disney, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Congress Park Capital's largest Q1 2020 buy was EnerSys: 22,730 shares worth $1.13M.
- Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2020, an estimated $1.95M increase.
- Congress Park Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.62M.
- Congress Park Capital fully exited Accenture in Q1 2020, selling an estimated $928K.
- Congress Park Capital's ten largest holdings make up 50% of its $111M portfolio in Q1 2020.
- Congress Park Capital opened 12 new positions and closed 23 in Q1 2020.
- Congress Park Capital's portfolio value fell 18% quarter-over-quarter to $111M.
Based on Congress Park Capital's 13F filing for Q1 2020, filed 4 May 2020.