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CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
121.96%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Starwood Property Trust
STWD
|
+$2.37M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.5% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$12.1B
| $780K | 1.16% |
+35,000
| New | +$887K |
|
27
Tiptree Inc
TIPT
$662M
| $743K | 1.1% |
+133,121
| New | +$764K |
|
28
Bank of America
BAC
$435B
| $690K | 1.02% |
+28,000
| New | +$760K |
|
29
Visa
V
$684B
| $666K | 0.99% |
+5,050
| New | +$697K |
|
30
Mastercard
MA
$506B
| $660K | 0.98% |
+3,500
| New | +$695K |
|
31
Blackstone Mortgage Trust
BXMT
$2.45B
| $640K | 0.95% |
+20,100
| New | +$681K |
|
|
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $630K | 0.93% |
+50,491
| New | +$629K |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $616K | 0.91% |
+60,000
| New | +$655K |
|
34
Targa Resources
TRGP
$58B
| $608K | 0.9% |
+16,882
| New | +$817K |
|
35
AT&T
T
$159B
| $599K | 0.89% |
+27,804
| New | +$647K |
|
36
Comcast
CMCSA
$85B
| $545K | 0.81% |
+16,000
| New | +$584K |
|
37
Amgen
AMGN
$208B
| $514K | 0.76% |
+2,641
| New | +$515K |
|
38
Verizon
VZ
$195B
| $503K | 0.75% |
+8,950
| New | +$508K |
|
39
Home Depot
HD
$331B
| $493K | 0.73% |
+2,870
| New | +$515K |
|
40
Raymond James Financial
RJF
$33.8B
| $474K | 0.7% |
+9,557
| New | +$509K |
|
41
Reinsurance Group of America
RGA
$15.5B
| $469K | 0.7% |
+3,341
| New | +$473K |
|
|
USWSW
42
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $447K | 0.66% |
+744,200
| New | +$468K |
|
43
FS KKR Capital
FSK
$2.96B
| $418K | 0.62% |
+20,158
| New | +$502K |
|
44
Medtronic
MDT
$109B
| $411K | 0.61% |
+4,522
| New | +$423K |
|
45
Illinois Tool Works
ITW
$82.6B
| $399K | 0.59% |
+3,150
| New | +$415K |
|
46
Citigroup
C
$222B
| $391K | 0.58% |
+7,501
| New | +$475K |
|
47
TFS Financial
TFSL
$5.16B
| $387K | 0.57% |
+24,000
| New | +$368K |
|
48
Starbucks
SBUX
$120B
| $384K | 0.57% |
+5,957
| New | +$373K |
|
49
NextEra Energy
NEE
$181B
| $382K | 0.57% |
+8,796
| New | +$385K |
|
50
Pfizer
PFE
$143B
| $374K | 0.55% |
+9,029
| New | +$375K |
|
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Community Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.
- Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
- Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
- Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.