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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
+16.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$15.3M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
178
New
38
Increased
21
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.24M |
| 2 |
Conagra Brands
CAG
|
+$981K |
| 3 |
Village Farms International
VFF
|
+$844K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$771K |
| 5 |
Invesco Mortgage Capital
IVR
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$1.49M |
| 2 |
International Paper
IP
|
+$888K |
| 3 |
W.P. Carey
WPC
|
+$802K |
| 4 |
Apple
AAPL
|
+$764K |
| 5 |
Brink's
BCO
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.94% |
| 2 | Real Estate | 13.56% |
| 3 | Financials | 13.08% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $824K | 1% |
3,500
| – | – |
|
27
Tiptree Inc
TIPT
$662M
| $823K | 0.99% |
130,061
-3,060
| -2% | -$18.4K |
|
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $794K | 0.96% |
+97,500
| New | +$771K |
|
29
Visa
V
$684B
| $789K | 0.95% |
5,050
| – | – |
|
30
Bank of America
BAC
$435B
| $773K | 0.93% |
28,000
| – | – |
|
31
Papa John's
PZZA
$984M
| $742K | 0.9% |
+14,000
| New | +$618K |
|
32
Raymond James Financial
RJF
$33.8B
| $693K | 0.84% |
12,932
+3,375
| +35% | +$181K |
|
33
Champion Homes
SKY
$4.37B
| $684K | 0.83% |
36,000
+23,000
| +177% | +$422K |
|
|
34
Invesco Mortgage Capital
IVR
$759M
| $672K | 0.81% |
+4,250
| New | +$674K |
|
35
AT&T
T
$159B
| $659K | 0.8% |
27,804
| – | – |
|
|
MFA
36
MFA Financial
MFA
$926M
| $654K | 0.79% |
+22,500
| New | +$651K |
|
37
Comcast
CMCSA
$85B
| $640K | 0.77% |
16,000
| – | – |
|
38
Ares Capital
ARCC
$13.5B
| $620K | 0.75% |
+36,200
| New | +$607K |
|
39
LivaNova
LIVN
$4.4B
| $603K | 0.73% |
6,200
+2,700
| +77% | +$252K |
|
|
MITT
40
TPG Mortgage Investment Trust
MITT
$222M
| $589K | 0.71% |
+11,667
| New | +$611K |
|
41
Home Depot
HD
$331B
| $551K | 0.67% |
2,870
| – | – |
|
|
TWO
42
Two Harbors Investment
TWO
$1.27B
| $541K | 0.65% |
+10,000
| New | +$560K |
|
|
BYM
43
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $536K | 0.65% |
40,000
-10,491
| -21% | -$138K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $506K | 0.61% |
40,000
+13,600
| +52% | +$169K |
|
45
Amgen
AMGN
$208B
| $502K | 0.61% |
2,641
| – | – |
|
|
VTA
46
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $488K | 0.59% |
45,000
-15,000
| -25% | -$163K |
|
|
47
W.P. Carey
WPC
$16.8B
| $478K | 0.58% |
6,228
-11,129
| -64% | -$802K |
|
48
Archer Daniels Midland
ADM
$38.2B
| $474K | 0.57% |
+11,000
| New | +$470K |
|
49
Citigroup
C
$222B
| $467K | 0.56% |
7,501
| – | – |
|
50
Clearway Energy Class C
CWEN
$4.94B
| $457K | 0.55% |
30,250
-44,356
| -59% | -$666K |
|
Similar funds
CFAM
AF
GIM
ACM
LCM
MCMI
FWA
FA
Community Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Community Capital Management held 178 positions worth $82.8M, up 23% from $67.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Community Capital Management deployed $17.8M of net new capital in Q1 2019, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Conagra Brands: 42,800 shares worth $1.19M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was W.P. Carey, an estimated $802K trimmed.
- Community Capital Management's largest Q1 2019 buy was Conagra Brands: 42,800 shares worth $1.19M.
- Community Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $1.24M increase.
- Community Capital Management's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $802K.
- Community Capital Management fully exited B&G Foods in Q1 2019, selling an estimated $1.49M.
- Community Capital Management's ten largest holdings make up 29% of its $82.8M portfolio in Q1 2019.
- Community Capital Management opened 38 new positions and closed 22 in Q1 2019.
- Community Capital Management's portfolio value rose 23% quarter-over-quarter to $82.8M.
Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.