CONGRESS PARK CAPITAL LLC

HTTP://WWW.CONGRESSPARKCAPITAL.COM/ SARATOGA SPRINGS, NY Investment Advisor How do I update this listing?

Congress Park Capital is based out of Saratoga Springs. Congress Park Capital is a large advisory firm with 98 clients and discretionary assets under management (AUM) of $231,315,617 (Form ADV from 2020-06-05). Their last reported 13F filing for Q2 2020 included $130,255,000 in managed 13F securities and a top 10 holdings concentration of 44.87%. Congress Park Capital's largest holding is Amazon.com Inc. with shares held of 2,628. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $130.255 Million
  • Prior Market Value $110.88 Million
  • New Purchases17 stocks
  • Additional Purchases22 stocks
  • Sold out of15 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 44.87 %
  • Turnover % [1]:35.96%
  • Turnover Alt % [2]: 21.50 %
  • Time Held Top20:5.70 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.49%
Performance Last 4 Quarters: 0.66%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CONGRESS PARK CAPITAL LLC

  

Business Phone: (518) 339-4335
Fax: (518) 691-8086
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 51,713,100
Total Number of Clients: 98
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CONGRESS PARK CAPITAL LLC

ownership team - last updated 2020-06-05
Name Title Start Date Direct/Indirect % Ownership
BRODWIN, ERIC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONGRESS PARK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2009-06-01
CONGRESS PARK CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-06-01

CONGRESS PARK CAPITAL LLC

ownership team - last updated 2020-02-11
Name Title Start Date Direct/Indirect % Ownership

CONGRESS PARK CAPITAL LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
BRODWIN, ERIC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONGRESS PARK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2009-06-01
CONGRESS PARK CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-06-01

CONGRESS PARK CAPITAL LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
BRODWIN, ERIC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONGRESS PARK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2009-06-01
CONGRESS PARK CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-06-01

CONGRESS PARK CAPITAL LLC

ownership team - last updated 2017-12-14
Name Title Start Date Direct/Indirect % Ownership
BRODWIN, ERIC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONGRESS PARK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2009-06-01
CONGRESS PARK CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2009-06-01

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