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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
+28.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$19.4M
Cap. Flow
-$3.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.87%
Holding
104
New
17
Increased
22
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.75M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.04M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.18M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
2
T icon
AT&T
T
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.13M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Communication Services 14.1%
3 Financials 12%
4 Technology 11.05%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$139B
– –
-9,900
Closed -$276K
UBS icon
102
UBS Group
UBS
$176B
– –
-52,600
Closed -$487K
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
– –
-10,050
Closed -$131K
CHL
104
DELISTED
China Mobile Limited
CHL
– –
-45,715
Closed -$1.72M
1 2 3 4
5

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Congress Park Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Congress Park Capital held 104 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q2 2020 filing shows 17 new, 22 increased, 37 reduced and 15 closed positions. Its largest new stake was SPDR Gold Trust: 23,238 shares worth $3.89M. The largest sale was Berkshire Hathaway Class B, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Congress Park Capital's largest Q2 2020 buy was SPDR Gold Trust: 23,238 shares worth $3.89M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q2 2020, an estimated $1.64M increase.
  • Congress Park Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.15M.
  • Congress Park Capital fully exited China Mobile Limited in Q2 2020, selling an estimated $1.72M.
  • Congress Park Capital's ten largest holdings make up 45% of its $130M portfolio in Q2 2020.
  • Congress Park Capital opened 17 new positions and closed 15 in Q2 2020.
  • Congress Park Capital's portfolio value rose 17% quarter-over-quarter to $130M.

Based on Congress Park Capital's 13F filing for Q2 2020, filed 27 Jul 2020.