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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
+4.87%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.93M
Cap. Flow
+$4.56M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.14M
2
LUMN icon
Lumen
LUMN
+$969K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$478K
5
SINA
Sina Corp
SINA
+$395K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$226K
2
CRC
California Resources Corporation
CRC
+$166K
3
BAC icon
Bank of America
BAC
+$134K
4
HRTX icon
Heron Therapeutics
HRTX
+$124K
5
GS icon
Goldman Sachs
GS
+$119K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Communication Services 17.1%
3 Consumer Discretionary 15.33%
4 Healthcare 13.09%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 11.25%
62,840
+4,920
+8% +$959K
BABA icon
2
Alibaba
BABA
$279B
$4.3M 4.13%
23,188
+10
+0% +$1.91K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$4.23M 4.06%
21,772
+25
+0.1% +$4.52K
AMZN icon
4
Amazon
AMZN
$2.53T
$3.9M 3.74%
45,840
+680
+2% +$54K
AAPL icon
5
Apple
AAPL
$4.9T
$3.45M 3.31%
74,560
+80
+0.1% +$3.63K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 2.99%
55,180
– –
TRTN
7
DELISTED
Triton International Limited
TRTN
$2.82M 2.71%
92,021
+478
+0.5% +$15.8K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.65M 2.54%
25,390
+1
+0% +$110
LUMN icon
9
Lumen
LUMN
$6.76B
$2.55M 2.44%
136,600
+53,375
+64% +$969K
CTMX icon
10
CytomX Therapeutics
CTMX
$714M
$2.5M 2.4%
109,525
+1,800
+2% +$46K
V icon
11
Visa
V
$684B
$2.34M 2.25%
17,681
– –
BAC icon
12
Bank of America
BAC
$433B
$2.18M 2.09%
77,429
-4,499
-5% -$134K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.09M 2%
37,460
+100
+0.3% +$5.4K
DIS icon
14
Walt Disney
DIS
$167B
$2M 1.92%
19,091
+50
+0.3% +$5.11K
TTD icon
15
Trade Desk
TTD
$8.59B
$1.91M 1.83%
203,450
+31,000
+18% +$218K
CSX icon
16
CSX Corp
CSX
$93B
$1.87M 1.8%
88,125
– –
IBM icon
17
IBM
IBM
$209B
$1.69M 1.62%
12,683
-562
-4% -$78.4K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.57M 1.51%
15,921
– –
MELI icon
19
Mercado Libre
MELI
$95.6B
$1.57M 1.5%
5,250
+400
+8% +$126K
C icon
20
Citigroup
C
$222B
$1.5M 1.44%
22,405
-1,647
-7% -$113K
CELG
21
DELISTED
Celgene Corp
CELG
$1.44M 1.38%
18,063
+1,325
+8% +$110K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.39M 1.33%
11,418
+1
+0% +$125
HRTX icon
23
Heron Therapeutics
HRTX
$94.1M
$1.37M 1.32%
35,325
-3,900
-10% -$124K
AMGN icon
24
Amgen
AMGN
$209B
$1.34M 1.28%
7,240
– –
ZTS icon
25
Zoetis
ZTS
$31.9B
$1.3M 1.25%
15,321
– –
1
2 3 4

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Congress Park Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Congress Park Capital held 98 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $4.56M of net new capital in Q2 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Box: 45,800 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was California Resources Corporation, an estimated $166K trimmed.

  • Congress Park Capital's largest Q2 2018 buy was Box: 45,800 shares worth $1.15M.
  • Congress Park Capital added most to Lumen in Q2 2018, an estimated $969K increase.
  • Congress Park Capital's biggest Q2 2018 reduction was California Resources Corporation, cutting an estimated $166K.
  • Congress Park Capital fully exited UBS Group in Q2 2018, selling an estimated $226K.
  • Congress Park Capital's ten largest holdings make up 40% of its $104M portfolio in Q2 2018.
  • Congress Park Capital opened 6 new positions and closed 1 in Q2 2018.
  • Congress Park Capital's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Congress Park Capital's 13F filing for Q2 2018, filed 6 Aug 2018.