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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
+0.28%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.29M
Cap. Flow
-$2.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.77%
Holding
94
New
4
Increased
19
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.47M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.4M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$906K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$737K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BABA icon
Alibaba
BABA
+$987K
4
WDAY icon
Workday
WDAY
+$963K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.26%
5 Healthcare 9.87%
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
$12M 10.08%
57,759
-5,395
-9% -$1.11M
BABA icon
2
Alibaba
BABA
$279B
$6.82M 5.73%
40,801
-5,745
-12% -$987K
T icon
3
AT&T
T
$159B
$5.86M 4.92%
205,073
-9,533
-4% -$253K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.44M 4.56%
380,107
+79,551
+26% +$1.13M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.2M 3.53%
48,400
+500
+1% +$46.4K
DIS icon
6
Walt Disney
DIS
$167B
$3.83M 3.21%
29,367
-415
-1% -$57.4K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.7M 3.11%
20,777
+730
+4% +$139K
AAPL icon
8
Apple
AAPL
$4.9T
$3.69M 3.1%
65,984
-280
-0.4% -$14.6K
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.37M 2.83%
28,652
+4
+0% +$452
MELI icon
10
Mercado Libre
MELI
$95.6B
$3.21M 2.7%
5,829
+602
+12% +$365K
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.1B
$3.12M 2.61%
180,600
+47,525
+36% +$906K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.11M 2.61%
50,960
-1,100
-2% -$65.1K
TTD icon
13
Trade Desk
TTD
$8.59B
$3.1M 2.6%
165,230
+17,950
+12% +$427K
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$2.9M 2.43%
194,550
+95,300
+96% +$1.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2.89M 2.43%
47,460
+400
+0.8% +$23.7K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.68M 2.25%
19,271
-350
-2% -$48.1K
V icon
17
Visa
V
$684B
$2.65M 2.23%
15,433
– –
BAC icon
18
Bank of America
BAC
$433B
$2.17M 1.82%
74,431
-1,300
-2% -$37.4K
HRTX icon
19
Heron Therapeutics
HRTX
$94.1M
$2.06M 1.73%
111,265
+1,600
+1% +$29.4K
ZTS icon
20
Zoetis
ZTS
$31.9B
$1.88M 1.58%
15,071
– –
CSX icon
21
CSX Corp
CSX
$93B
$1.81M 1.52%
78,615
-750
-0.9% -$17.5K
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
$1.63M 1.37%
63,175
-19,275
-23% -$472K
UBS icon
23
UBS Group
UBS
$175B
$1.48M 1.24%
+130,900
New +$1.47M
LMT icon
24
Lockheed Martin
LMT
$132B
$1.45M 1.21%
3,710
– –
AMGN icon
25
Amgen
AMGN
$209B
$1.39M 1.17%
7,200
– –
1
2 3 4

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Congress Park Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Congress Park Capital held 94 positions worth $119M, down 5.8% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2019 filing shows 4 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was UBS Group: 130,900 shares worth $1.48M. The largest sale was Broadcom, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2019 buy was UBS Group: 130,900 shares worth $1.48M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q3 2019, an estimated $1.4M increase.
  • Congress Park Capital's biggest Q3 2019 reduction was Broadcom, cutting an estimated $1.36M.
  • Congress Park Capital fully exited Workday in Q3 2019, selling an estimated $963K.
  • Congress Park Capital's ten largest holdings make up 44% of its $119M portfolio in Q3 2019.
  • Congress Park Capital opened 4 new positions and closed 8 in Q3 2019.
  • Congress Park Capital's portfolio value fell 5.8% quarter-over-quarter to $119M.

Based on Congress Park Capital's 13F filing for Q3 2019, filed 24 Oct 2019.