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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
+3.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.38M
Cap. Flow
-$1.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.33M
3
IMAX icon
IMAX
IMAX
+$1.13M
4
EFOR
Everforth Inc
EFOR
+$991K
5
PZZA icon
Papa John's
PZZA
+$937K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.12M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.08M
3
VFF icon
Village Farms International
VFF
+$677K
4
CAG icon
Conagra Brands
CAG
+$566K
5
TWO
Two Harbors Investment
TWO
+$541K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Financials 14.84%
3 Real Estate 14.66%
4 Technology 11.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.6B
$978K 1.12%
30,000
– –
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$928K 1.06%
112,000
+14,500
+15% +$118K
MA icon
28
Mastercard
MA
$498B
$926K 1.06%
3,500
– –
RJF icon
29
Raymond James Financial
RJF
$33.5B
$915K 1.05%
16,232
+3,300
+26% +$188K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.77B
$889K 1.02%
25,000
– –
V icon
31
Visa
V
$701B
$876K 1%
5,050
– –
MITT
32
TPG Mortgage Investment Trust
MITT
$228M
$835K 0.96%
17,500
+5,833
+50% +$287K
SKY icon
33
Champion Homes
SKY
$4.41B
$821K 0.94%
30,000
-6,000
-17% -$137K
BAC icon
34
Bank of America
BAC
$429B
$812K 0.93%
28,000
– –
TIPT icon
35
Tiptree Inc
TIPT
$694M
$794K 0.91%
126,098
-3,963
-3% -$24.4K
T icon
36
AT&T
T
$164B
$704K 0.81%
27,804
– –
CMCSA icon
37
Comcast
CMCSA
$87.3B
$676K 0.78%
16,000
– –
ARCC icon
38
Ares Capital
ARCC
$13.4B
$673K 0.77%
37,500
+1,300
+4% +$23K
CAG icon
39
Conagra Brands
CAG
$7.42B
$618K 0.71%
23,320
-19,480
-46% -$566K
HD icon
40
Home Depot
HD
$337B
$597K 0.68%
2,870
– –
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$550K 0.63%
40,000
– –
C icon
42
Citigroup
C
$213B
$525K 0.6%
7,501
– –
SNV
43
DELISTED
Synovus
SNV
$525K 0.6%
+15,000
New +$521K
HI
44
DELISTED
Hillenbrand
HI
$515K 0.59%
+13,000
New +$522K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$506K 0.58%
40,000
– –
SBUX icon
46
Starbucks
SBUX
$119B
$499K 0.57%
5,957
– –
AMGN icon
47
Amgen
AMGN
$209B
$487K 0.56%
2,641
– –
NEE icon
48
NextEra Energy
NEE
$184B
$450K 0.52%
8,796
– –
GL icon
49
Globe Life
GL
$14B
$441K 0.51%
4,926
– –
GES
50
DELISTED
Guess Inc
GES
$436K 0.5%
+27,000
New +$467K
1
2
3 4 5

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FA
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Community Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Community Capital Management held 178 positions worth $87.2M, up 5.3% from $82.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q2 2019 filing shows 22 new, 21 increased, 13 reduced and 32 closed positions. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M. The largest sale was Crown Holdings, an estimated $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Community Capital Management's largest Q2 2019 buy was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
  • Community Capital Management added most to AMC Entertainment Holdings in Q2 2019, an estimated $1.33M increase.
  • Community Capital Management's biggest Q2 2019 reduction was Village Farms International, cutting an estimated $677K.
  • Community Capital Management fully exited Crown Holdings in Q2 2019, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 30% of its $87.2M portfolio in Q2 2019.
  • Community Capital Management opened 22 new positions and closed 32 in Q2 2019.
  • Community Capital Management's portfolio value rose 5.3% quarter-over-quarter to $87.2M.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.